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


ETF Report

iShares Core FTSE 100 UCITS ETF GBP (Dist) ISF

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)6,811.69 GBP
(03/04/2020)
Fund Size (mil)6,834.91 GBP
(03/04/2020)
Mkt Cap % 02/04/2020
FundCat
Giant47.2339.55
Large32.8823.00
Medium19.8125.16
Small0.0811.31
Micro0.000.98
Valuations and Growth Rates 02/04/2020
FundCategory
Price / Earnings12.3212.50
Price/Book1.191.44
Price/Sales0.830.99
Price/Cash Flow5.386.70
Dividend-Yield Factor6.364.99
Long-Term Projected Earnings Growth6.067.46
Historical Earnings Growth-4.910.75
Sales Growth1.62-1.25
Cash-Flow Growth11.699.27
Book-Value Growth2.893.04

Asset Allocation % 02/04/2020

Asset Allocation
LongShortNetCat
Stocks98.460.0098.4694.23
Bonds0.000.000.000.11
Cash0.950.010.941.65
Other0.600.000.604.00
World Regions % 02/04/2020
FundCategory
GreaterEurope96.1294.63
United Kingdom93.3291.36
Eurozone1.211.19
Europe - ex Euro1.261.57
Europe - Emerging0.330.33
Africa0.000.07
Middle East0.000.11
Americas3.784.80
United States3.694.49
Canada0.010.26
Latin America0.090.05
GreaterAsia0.100.57
Japan0.000.06
Australasia0.000.20
Asia - Developed0.000.13
Asia - Emerging0.100.18
Stock Sector Weightings % 02/04/2020
FundCategory
Cyclical33.1639.36
Basic Materials10.088.58
Consumer Cyclical5.339.36
Financial Services16.6519.05
Real Estate1.102.37
Sensitive29.5732.79
Communication Services7.517.68
Energy14.1810.86
Industrials7.2411.76
Technology0.642.49
Defensive37.2727.85
Consumer Defensive19.7714.55
Healthcare13.1610.29
Utilities4.343.01

Top 10 Holdings02/04/2020

Assets in Top 10 Holdings %46.27
Total Number of Equity Holdings100
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC HealthcareUnited Kingdom6.58
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom5.79
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.26
IncreaseBP PLC EnergyUnited Kingdom5.06
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom4.83
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom4.57
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom4.09
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.98
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom3.16
IncreaseRio Tinto PLC Basic MaterialsUnited Kingdom2.94
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