iShares Core FTSE 100 ETF USD H Acc (LSE:ISFD) - ETF price


ETF Report

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) ISFD

Closing Price
USD5.54

1 Day Change
-0.10|-1.88%

As of 18/06/2021

Last Close5.54
52-Wk Range4.28 - 5.71
Yield %0.00
ISINIE00BYZ28W67
Volume95,175
Discount %0.00

Growth Of 10,000 (USD) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-----10.36
  • Fund: iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 18/06/2021
Fund
YTD10.38
3 Years Annualised1.86
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BYZ28W67
NAV 18/06/2021USD 5.54
Day Change-1.88%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/06/20219,786.73 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/10/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

Portfolio Profile17/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive5.76
AstraZeneca PLC Healthcare5.73
HSBC Holdings PLC Financial Services4.66
Diageo PLC Consumer Defensive4.17
GlaxoSmithKline PLC Healthcare3.68
Asset Allocation %
LongShortNet
Stocks97.840.0097.84
Bonds0.010.000.01
Cash1.120.720.41
Other1.740.001.74
Top Stock Regions
Region%
United Kingdom91.38
United States4.67
Europe - ex Euro2.03
Eurozone1.55
Europe - Emerging0.30
Top Stock Sectors
Stock Sectors%
Consumer Defensive19.68
Financial Services17.29
Basic Materials12.97
Healthcare10.57
Energy9.74
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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