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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Core FTSE 100 UCITS ETF GBP (Dist)
          | 
          ISF
Fund-8.817.2-11.518.33.6
+/-Cat1.0-2.2-2.40.34.6
+/-B’mrk0.6-2.0-1.70.02.8
 
Key Stats
Closing Price
19/05/2022
 GBX 723.00
Day Change -1.62%
Morningstar Category™ UK Large-Cap Equity
Volume 3917993
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0005042456
Fund Size (Mil)
18/05/2022
 GBP 10798.91
Share Class Size (Mil)
18/05/2022
 GBP 10668.84
Ongoing Charge
26/01/2022
  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.
Investment Objective: iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)19/05/2022
YTD0.56
3 Years Annualised3.43
5 Years Annualised3.39
10 Years Annualised7.01
12 Month Yield 3.47
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) | ISF18/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.810.0097.81
Bond0.020.000.02
Property0.000.000.00
Cash1.210.001.21
Other0.960.000.96
Top 5 Regions%
United Kingdom92.26
Europe - ex Euro3.57
United States3.24
Eurozone0.75
Asia - Emerging0.09
Top 5 Sectors%
Consumer Defensive19.03
Financial Services15.62
Energy14.02
Healthcare13.78
Basic Materials11.17
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.19
AstraZeneca PLCHealthcareHealthcare8.04
HSBC Holdings PLCFinancial ServicesFinancial Services5.14
Unilever PLCConsumer DefensiveConsumer Defensive4.70
GlaxoSmithKline PLCHealthcareHealthcare4.44
iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)