Key stats
About ISHARES CORE FTSE 100 UCITS ETF
Home page
Inception date
Apr 27, 2000
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks98.25%
Finance21.04%
Consumer Non-Durables14.03%
Health Technology12.18%
Energy Minerals9.98%
Electronic Technology7.25%
Commercial Services5.99%
Utilities4.71%
Technology Services4.20%
Non-Energy Minerals3.74%
Consumer Services3.33%
Retail Trade2.81%
Distribution Services2.11%
Miscellaneous1.83%
Producer Manufacturing1.36%
Consumer Durables1.32%
Communications1.26%
Transportation0.70%
Process Industries0.43%
Bonds, Cash & Other1.75%
Mutual fund1.55%
Cash0.20%
Stock breakdown by region
Europe99.67%
North America0.33%
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 21.04% stocks, and Consumer Non-Durables, with 14.03% of the basket. The assets are mostly located in the Europe region.
ISFA top holdings are HSBC Holdings Plc and Shell Plc, occupying 7.24% and 7.22% of the portfolio correspondingly.
ISFA last dividends amounted to 0.14 EUR. The quarter before, the issuer paid 0.06 EUR in dividends, which shows a 58.69% increase.
ISFA assets under management is 14.16 B EUR. It's fallen 2.30% over the last month.
ISFA fund flows account for −506.08 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 3.49%. The last dividend (Jun 25, 2025) amounted to 0.14 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 fallen by −2.65% over the last month, and its yearly performance shows a 6.44% increase. See more dynamics on ISFA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a 0.08% increase in three-month performance and has increased by 8.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a 0.08% increase in three-month performance and has increased by 8.76% in a year.
ISFA trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.