Morningstar

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

Register to Unlock Ratings
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
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
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
Advertisement
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
Increase Decrease New since last portfolio
iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF

Related

ETF Research & Insights
ETF Round-up: Gas Fires, Crypto Crumbles
Energy ETFs continue their strong run, while the cryptocurrency sell-off brings many of these funds down to earth
gas hob
Valerio Baselli
Investor Views
Investor Views: 'I've Ditched Oil Stocks for Wind Farms'
Some of Charles Webb’s best investments have been in the renewable energy sector
woman with piggybank
Emma Simon
Investor Views
"ETFs Allow Me to Go Global"
Investor Views: Private investor Ved Narang is building a diversified portfolio from low-cost index funds
Retirement saving ap
Emma Simon
Economic Insights
BlackRock: Sterling Will Be Volatile
BlackRock's fixed income team is set to take advantage of sterling's volatility, while the Government hashes out Brexit
Recession pound
David Brenchley
Equity Research & Insights
Oil: A Once-in-a-Generation Investment Opportunity?
Contrarian fund managers are bullish on the outlook for oil companies. We run down the investment case and pick out a few stocks and funds to play the...
Oil winning
David Brenchley
ETF Research & Insights
Trump Tax Reforms Boost Investment into US Equity ETFs
Investors pumped cash into US large-cap equity ETFs in the fourth quarter of 2017 as they look to cash in on buoyant markets
Wall street small
David Brenchley
ETF Research & Insights
Passive Investors Look to Robotics
Investors are looking to capture gains from developments in automation and artificial intelligence, according to Morningstar data
Robot
Karen Kwok
ETF Research & Insights
3 ETFs for UK Equity Investing
For those seeking passive exposure to UK equities, analysts highlight three competitively-priced ETFs providing exposure to different segments of the ...
United kingdom great britain flag
Hortense Bioy
ETF Research & Insights
Investors Eye ETFs for Dividend Income
Passive investors seeking a regular income stream should be aware that some ETFs do not ensure the constituent companies pay sustainable dividends
Dividendgroei klein
Karen Kwok
ETF Research & Insights
Passive Investors Look to Profit From US Stock Rally
Investors are looking to take profits from the recent US stock rally by investing in S&P 500 tracking exchange-traded funds, data from Morningstar...
Holly Licensed Funds
Karen Kwok
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)
© Copyright 2022 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.