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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF
Fund18.713.1-9.017.1-17.2
+/-Cat5.61.50.8-2.20.1
+/-B’mrk1.90.00.5-2.10.3
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
30/06/2020		 GBX 604.18
Day Change 0.71%
Morningstar Category™ UK Large-Cap Equity
Volume 6005381
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0005042456
Fund Size (Mil)
09/07/2020		 GBP 7679.34
Share Class Size (Mil)
09/07/2020		 GBP 7651.38
Ongoing Charge
31/01/2020		  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 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)10/07/2020
YTD-18.00
3 Years Annualised-2.35
5 Years Annualised2.10
10 Years Annualised5.41
12 Month Yield 4.33
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) | ISF09/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.770.0098.77
Bond0.000.000.00
Property0.000.000.00
Cash0.580.000.58
Other0.650.000.65
Top 5 Regions%
United Kingdom93.72
United States2.77
Europe - ex Euro1.50
Eurozone1.38
Europe - Emerging0.36
Top 5 Sectors%
Consumer Defensive18.97
Financial Services16.68
Healthcare13.61
Basic Materials11.65
Energy10.37
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.19
GlaxoSmithKline PLCHealthcareHealthcare5.07
HSBC Holdings PLCFinancial ServicesFinancial Services4.91
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.31
Diageo PLCConsumer DefensiveConsumer Defensive4.01
Increase Decrease New since last portfolio
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)

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