iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
iShares Core FTSE 100 UCITS ETF GBP (Dist)
          | 
          ISF
Fund1.0-1.718.713.12.9
+/-Cat0.0-4.15.61.5-15.8
+/-B’mrk-0.2-2.71.90.0-0.1
 
Key Stats
Closing Price
13/08/2018
 GBX 760.80
Day Change -0.26%
Morningstar Category™ UK Large-Cap Blend Equity
Volume 2678882
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0005042456
Fund Size (Mil)
29/06/2018
 GBP 5902.83
Share Class Size (Mil)
10/08/2018
 GBP 5959.89
Ongoing Charge
13/07/2018
  0.07%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

This is a strong choice for investors seeking exposure to UK mega-caps, but its lack of breadth gives us little confidence that it will beat its category peers over the long term. The FTSE 100 may be a widely followed benchmark, often cited as a...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns13/08/2018
YTD1.93
3 Years Annualised9.29
5 Years Annualised6.77
10 Years Annualised7.14
12 Month Yield 3.84
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
27/04/2000
Inception Date
27/04/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF10/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.770.0097.77
Bond0.000.000.00
Property0.000.000.00
Cash1.830.001.83
Other0.400.000.40
Top 5 Regions%
United Kingdom93.95
United States4.88
Eurozone0.80
Middle East0.18
Latin America0.09
Top 5 Sectors%
Financial Services19.57
Consumer Defensive17.56
Energy16.57
Healthcare10.61
Consumer Cyclical9.85
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services7.17
Royal Dutch Shell PLC Class AEnergyEnergy5.76
BP PLCEnergyEnergy5.37
Royal Dutch Shell PLC BEnergyEnergy4.76
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.69
iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF