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Analysis
ISHARES CORE FTSE 100 UCITS ETF
ISFA
Euronext
ISFA
Euronext
ISFA
Euronext
ISFA
Euronext
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
13.55 B
EUR
Fund flows (1Y)
−592.33 M
EUR
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
0.3%
About ISHARES CORE FTSE 100 UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Apr 27, 2000
Index tracked
FTSE 100
Management style
Passive
ISIN
IE0005042456
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks
98.22%
Finance
21.08%
Consumer Non-Durables
14.38%
Energy Minerals
11.09%
Health Technology
10.75%
Commercial Services
6.23%
Electronic Technology
4.97%
Utilities
4.62%
Non-Energy Minerals
4.56%
Distribution Services
4.52%
Technology Services
4.23%
Consumer Services
3.84%
Retail Trade
2.94%
Communications
1.29%
Producer Manufacturing
1.02%
Consumer Durables
1.01%
Process Industries
0.89%
Transportation
0.61%
Bonds, Cash & Other
1.78%
Mutual fund
1.49%
Cash
0.50%
Miscellaneous
−0.21%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows