LSE - Delayed Quote • GBp
iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF.L)
At close: 4:35 PM GMT+1
Loading Chart for ISF.L
DELL
- Previous Close
787.20 - Open
790.80 - Bid 783.70 x 4037000
- Ask 786.90 x 6428000
- Day's Range
785.90 - 792.20 - 52 Week Range
704.84 - 792.20 - Volume
3,139,626 - Avg. Volume
2,541,561 - Net Assets --
- NAV 7.87
- PE Ratio (TTM) 12.50
- Yield 3.80%
- YTD Daily Total Return 5.19%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.20%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
--
Net Assets
2017-10-19
Inception Date
Performance Overview: ISF.L
Trailing returns as of 4/23/2024.
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120.97
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77.22
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INRG.L iShares Global Clean Energy UCITS ETF USD (Dist)
608.38
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VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
51.92
-0.42%
FXC.L iShares China Large Cap UCITS ETF USD (Dist)
5,854.00
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99.93
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3,216.25
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EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF
34,456.00
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EUE.L iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
4,383.75
-0.48%
IGLT.L iShares Core UK Gilts UCITS ETF GBP (Dist)
10.13
-0.54%
Holdings: ISF.L
Top 10 Holdings (46.47% of Total Assets)
Sector Weightings
SectorISF.L
Financial Services 18.31%
Consumer Defensive 16.03%
Industrials 14.06%
Healthcare 13.48%
Energy 13.11%
Consumer Cyclical 8.32%
Basic Materials 7.70%
Utilities 3.96%
Communication Services 3.12%
Real Estate 1.03%
Technology 0.87%
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