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

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Core FTSE 100 UCITS ETF GBP (Dist)
          | 
          ISF
Fund-1.718.713.1-9.09.1
+/-Cat-4.15.61.50.80.0
+/-B’mrk-2.71.90.00.5-0.3
 
Key Stats
Closing Price
23/04/2019
 GBX 745.40
Day Change 0.77%
Morningstar Category™ UK Large-Cap Equity
Volume 2983891
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0005042456
Fund Size (Mil)
18/04/2019
 GBP 6536.83
Share Class Size (Mil)
18/04/2019
 GBP 6525.79
Ongoing Charge
24/01/2019
  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

As a strategy to invest in UK equities, the mega-cap focused iShares Core FTSE 100 ETF won’t serve long-term investors well. It retains a Morningstar Analyst Rating of Neutral. The FTSE 100 index is concentrated in giant caps and leaves investors...

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 Returns (GBP)23/04/2019
YTD13.15
3 Years Annualised10.48
5 Years Annualised6.43
10 Years Annualised10.31
12 Month Yield 4.36
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) | ISF22/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.000.0098.00
Bond0.070.000.07
Property0.000.000.00
Cash1.360.031.33
Other0.590.000.59
Top 5 Regions%
United Kingdom93.49
United States3.33
Europe - ex Euro2.34
Eurozone0.55
Middle East0.12
Top 5 Sectors%
Financial Services20.40
Energy17.27
Consumer Defensive16.83
Basic Materials10.64
Consumer Cyclical10.12
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services7.03
BP PLCEnergyEnergy5.91
Royal Dutch Shell PLC Class AEnergyEnergy5.77
Royal Dutch Shell PLC BEnergyEnergy4.89
AstraZeneca PLCHealthcareHealthcare4.00
iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF

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