LSE - Delayed Quote GBp

iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF.L)

791.20 +4.70 (+0.60%)
At close: April 25 at 4:35 PM GMT+1
Loading Chart for ISF.L
DELL
  • Previous Close 786.50
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 792.20
  • Volume 273,240
  • Avg. Volume 2,600,893
  • Net Assets --
  • NAV 7.91
  • PE Ratio (TTM) 12.57
  • Yield 3.80%
  • YTD Daily Total Return 5.72%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.20%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2017-10-19

Inception Date

Performance Overview: ISF.L

Trailing returns as of 4/25/2024.

YTD Return

ISF.L
5.72%
Category
--
 

1-Year Return

ISF.L
6.32%
Category
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3-Year Return

ISF.L
9.05%
Category
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Holdings: ISF.L

Top 10 Holdings (46.47% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 8.49%
AZN.L
AstraZeneca PLC 7.85%
HSBA.L
HSBC Holdings plc 5.89%
ULVR.L
Unilever PLC 4.91%
BP.L
BP p.l.c. 4.11%
GSK.L
GSK plc 3.42%
REL.L
RELX PLC 3.23%
DGE.L
Diageo plc 3.22%
RIO.L
Rio Tinto Group 2.72%
GLEN.L
Glencore plc 2.63%

Sector Weightings

SectorISF.L
Industrials   14.06%
Healthcare   13.48%
Energy   13.11%
Utilities   3.96%
Real Estate   1.03%
Technology   0.87%

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