iShares Core FTSE 100 ETF GBP Dist (LSE:ISF) - ETF price


ETF Report

iShares Core FTSE 100 UCITS ETF GBP (Dist) ISF

Closing Price
GBX539.30

1 Day Change
2.61|0.48%

As of 02/04/2020

Last Close539.30
52-Wk Range482.25 - 762.90
Yield %5.83
ISINIE0005042456
Volume8,473,032
Premium %0.43

Growth Of 10,000 (GBP) 31/03/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-1.7118.6713.13-8.9717.10-24.10
Category2.4313.1111.63-9.8219.35-
Benchmark0.9816.7513.10-9.4719.17-25.13
  • Fund: iShares Core FTSE 100 UCITS ETF GBP (Dist)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/04/2020
FundCatBmark
YTD-26.64-28.40-27.91
3 Years Annualised-5.35-6.14-5.44
5 Years Annualised-0.35-1.21-0.37
10 Years Annualised3.203.873.87
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE0005042456
NAV 02/04/2020GBX 537.01
Day Change0.48%
12 Month Yield5.83%
Dividend FrequencyQuarterly
Net Assets (mil) 01/04/20206,873.03 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/04/2000

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile01/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare6.73
IncreaseHSBC Holdings PLC Financial Services6.01
IncreaseGlaxoSmithKline PLC Healthcare5.31
IncreaseBP PLC Energy4.80
IncreaseBritish American Tobacco PLC Consumer Defensive4.71
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.000.000.00
Cash0.960.010.95
Other0.190.010.18
Top Stock Regions
Region%
United Kingdom93.00
United States3.81
Eurozone1.23
Europe - ex Euro1.21
Europe - Emerging0.50
Top Stock Sectors
Stock Sectors%
Consumer Defensive19.63
Financial Services16.96
Healthcare13.35
Energy13.20
Basic Materials9.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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