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

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF
Fund-1.718.713.1-9.017.1
+/-Cat-4.15.61.50.8-2.2
+/-B’mrk-2.71.90.00.5-2.1
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
Closing Price
17/01/2020		 GBX 756.30
Day Change 0.71%
Morningstar Category™ UK Large-Cap Equity
Volume 1492786
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0005042456
Fund Size (Mil)
17/01/2020		 GBP 8871.16
Share Class Size (Mil)
17/01/2020		 GBP 8843.04
Ongoing Charge
18/07/2019		  0.07%
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)17/01/2020
YTD1.63
3 Years Annualised6.43
5 Years Annualised7.50
10 Years Annualised7.29
12 Month Yield 4.49
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) | ISF16/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.910.0098.91
Bond0.000.000.00
Property0.000.000.00
Cash0.430.000.43
Other0.660.000.66
Top 5 Regions%
United Kingdom93.87
United States3.54
Europe - ex Euro1.68
Eurozone0.63
Europe - Emerging0.20
Top 5 Sectors%
Financial Services18.74
Consumer Defensive16.82
Energy15.06
Healthcare11.16
Basic Materials10.19
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services6.24
AstraZeneca PLCHealthcareHealthcare5.28
BP PLCEnergyEnergy5.18
Royal Dutch Shell PLC Class AEnergyEnergy4.95
GlaxoSmithKline PLCHealthcareHealthcare4.62
Increase Decrease New since last portfolio
iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF

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