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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)
13.63 B
EUR
Fund flows (1Y)
−595.42 M
EUR
Dividend yield (indicated)
3.87%
Discount/Premium to NAV
−0.6%
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 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks
98.25%
Finance
20.67%
Consumer Non-Durables
14.15%
Energy Minerals
11.10%
Health Technology
10.86%
Commercial Services
6.54%
Electronic Technology
5.23%
Distribution Services
4.63%
Non-Energy Minerals
4.62%
Utilities
4.55%
Technology Services
4.07%
Consumer Services
3.85%
Retail Trade
3.02%
Communications
1.27%
Consumer Durables
1.08%
Producer Manufacturing
1.01%
Process Industries
0.90%
Transportation
0.60%
Bonds, Cash & Other
1.75%
Mutual fund
1.49%
Cash
0.38%
Miscellaneous
−0.12%
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