iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISFRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -8.8 | 17.2 | -11.5 | 18.3 | 3.6 |
![]() | +/-Cat | 1.0 | -2.2 | -2.4 | 0.3 | 4.6 |
![]() | +/-B’mrk | 0.6 | -2.0 | -1.7 | 0.0 | 2.8 |
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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 27/04/2000 | ||
Inception Date 27/04/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 18/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.19 |
![]() | ![]() | 8.04 |
![]() | ![]() | 5.14 |
![]() | ![]() | 4.70 |
![]() | ![]() | 4.44 |
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iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF |