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

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
iShares Core FTSE 100 UCITS ETF GBP (Dist) (GBP)
          | 
          ISF
Fund17.41.0-1.718.72.9
+/-Cat-6.10.0-4.15.6-1.5
+/-B’mrk-3.4-0.2-2.71.9-0.8
 
Key Stats
Closing Price
30/04/2017
 GBX 715.40
Day Change -0.56%
Morningstar Category™ UK Large-Cap Blend Equity
Volume 2855515
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0005042456
Fund Size (Mil)
28/04/2017
 GBP 4744.51
Share Class Size (Mil)
28/04/2017
 GBP 4744.51
Ongoing Charge
24/03/2017
  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 means it will likely lag category peers over the long term. The FTSE 100 may be a widely followed benchmark, often cited as a proxy for the UK stock...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares Core FTSE 100 UCITS ETF GBP (Dist) (GBP) | 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 Returns30/04/2017
YTD2.88
3 Years Annualised5.84
5 Years Annualised8.36
10 Years Annualised4.65
12 Month Yield 3.91
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
Portfolio Profile for  iShares Core FTSE 100 UCITS ETF GBP (Dist) (GBP) | ISF27/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.150.0098.15
Bond0.000.000.00
Property0.000.000.00
Cash1.460.001.45
Other0.400.000.40
Top 5 Regions%
United Kingdom94.81
United States4.34
Eurozone0.60
Africa0.18
Asia - Emerging0.05
Top 5 Sectors%
Financial Services20.89
Consumer Defensive18.09
Energy14.05
Healthcare10.84
Consumer Cyclical9.94
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services6.89
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.24
Royal Dutch Shell PLC Class AEnergyEnergy4.78
BP PLCEnergyEnergy4.53
Royal Dutch Shell PLC BEnergyEnergy4.14
iShares Core FTSE 100 UCITS ETF GBP (Dist) (GBP) | ISF