ISHARES CORE FTSE 100 UCITS ETFISHARES CORE FTSE 100 UCITS ETFISHARES CORE FTSE 100 UCITS ETF

ISHARES CORE FTSE 100 UCITS ETF

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Key stats


Assets under management (AUM)
‪14.33 B‬EUR
Fund flows (1Y)
‪−768.28 M‬EUR
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.67 B‬
Expense ratio
0.07%

About ISHARES CORE FTSE 100 UCITS ETF


Brand
iShares
Home page
Inception date
Apr 27, 2000
Structure
Irish VCIC
Index tracked
FTSE 100
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks98.17%
Finance22.44%
Consumer Non-Durables14.35%
Health Technology12.66%
Energy Minerals9.52%
Electronic Technology6.82%
Commercial Services6.04%
Utilities4.51%
Technology Services4.21%
Non-Energy Minerals4.02%
Consumer Services3.47%
Retail Trade2.81%
Distribution Services2.23%
Consumer Durables1.34%
Communications1.33%
Producer Manufacturing1.27%
Transportation0.71%
Process Industries0.44%
Bonds, Cash & Other1.83%
Mutual fund1.56%
Cash0.27%
Stock breakdown by region
0.3%99%
Europe99.71%
North America0.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ISFA invests in stocks. The fund's major sectors are Finance, with 22.44% stocks, and Consumer Non-Durables, with 14.35% of the basket. The assets are mostly located in the Europe region.
ISFA top holdings are AstraZeneca PLC and HSBC Holdings Plc, occupying 7.39% and 7.17% of the portfolio correspondingly.
ISFA last dividends amounted to 0.06 EUR. The quarter before, the issuer paid 0.06 EUR in dividends, which shows a 6.59% decrease.
ISFA assets under management is ‪14.33 B‬ EUR. It's risen 4.34% over the last month.
ISFA fund flows account for ‪−768.28 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISFA pays dividends to its holders with the dividend yield of 3.40%. The last dividend (Mar 26, 2025) amounted to 0.06 EUR. The dividends are paid quarterly.
ISFA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 27, 2000, and its management style is Passive.
ISFA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
ISFA follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISFA invests in stocks.
ISFA price has risen by 4.96% over the last month, and its yearly performance shows a 8.01% increase. See more dynamics on ISFA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.71% over the last month, showed a −1.13% decrease in three-month performance and has increased by 12.21% in a year.
ISFA trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.