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)9,045.05 GBP
(25/02/2021)
Fund Size (mil)9,100.88 GBP
(25/02/2021)
Mkt Cap % 25/02/2021
FundCat
Giant47.6935.99
Large31.2225.80
Medium21.0929.96
Small0.007.76
Micro0.000.49
Valuations and Growth Rates 25/02/2021
FundCategory
Price / Earnings13.5814.52
Price/Book1.481.61
Price/Sales1.221.33
Price/Cash Flow8.669.38
Dividend-Yield Factor3.102.77
Long-Term Projected Earnings Growth8.599.02
Historical Earnings Growth-7.34-8.31
Sales Growth-8.38-8.59
Cash-Flow Growth-2.240.44
Book-Value Growth-2.08-1.86

Asset Allocation % 25/02/2021

Asset Allocation
LongShortNetCat
Stocks97.840.0097.8494.48
Bonds0.000.000.000.00
Cash1.150.001.151.06
Other1.010.001.014.46
World Regions % 25/02/2021
FundCategory
GreaterEurope95.5490.39
United Kingdom92.0786.73
Eurozone1.021.58
Europe - ex Euro2.151.65
Europe - Emerging0.290.21
Africa0.000.09
Middle East0.000.13
Americas4.245.00
United States4.114.74
Canada0.010.18
Latin America0.110.08
GreaterAsia0.234.61
Japan0.000.09
Australasia0.000.16
Asia - Developed0.004.00
Asia - Emerging0.230.34
Stock Sector Weightings % 25/02/2021
FundCategory
Cyclical42.3640.95
Basic Materials14.4611.11
Consumer Cyclical8.7110.60
Financial Services18.0017.22
Real Estate1.192.01
Sensitive25.5629.23
Communication Services6.507.51
Energy10.347.00
Industrials7.8912.05
Technology0.832.66
Defensive32.0829.82
Consumer Defensive19.0716.53
Healthcare9.6910.22
Utilities3.323.08

Top 10 Holdings25/02/2021

Assets in Top 10 Holdings %39.59
Total Number of Equity Holdings98
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer DefensiveUnited Kingdom5.43
AstraZeneca PLC HealthcareUnited Kingdom5.14
HSBC Holdings PLC Financial ServicesUnited Kingdom4.96
Rio Tinto PLC Basic MaterialsUnited Kingdom3.93
Diageo PLC Consumer DefensiveUnited Kingdom3.72
Royal Dutch Shell PLC Class A EnergyUnited Kingdom3.43
BP PLC EnergyUnited Kingdom3.37
GlaxoSmithKline PLC HealthcareUnited Kingdom3.35
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.25
Royal Dutch Shell PLC B EnergyUnited Kingdom3.00
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