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)
‪13.63 B‬EUR
Fund flows (1Y)
‪−595.42 M‬EUR
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
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.

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

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks98.25%
Finance20.67%
Consumer Non-Durables14.15%
Energy Minerals11.10%
Health Technology10.86%
Commercial Services6.54%
Electronic Technology5.23%
Distribution Services4.63%
Non-Energy Minerals4.62%
Utilities4.55%
Technology Services4.07%
Consumer Services3.85%
Retail Trade3.02%
Communications1.27%
Consumer Durables1.08%
Producer Manufacturing1.01%
Process Industries0.90%
Transportation0.60%
Bonds, Cash & Other1.75%
Mutual fund1.49%
Cash0.38%
Miscellaneous−0.12%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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