Key stats
About ISHARES CORE FTSE100 UCITS ETF GBP DIST
Expense ratio
0.07%
Home page
Inception date
Apr 27, 2000
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
Energy Minerals
Health Technology
Stocks98.18%
Finance20.76%
Consumer Non-Durables14.39%
Energy Minerals11.10%
Health Technology10.99%
Commercial Services6.36%
Electronic Technology5.05%
Utilities4.60%
Distribution Services4.50%
Non-Energy Minerals4.48%
Technology Services4.23%
Consumer Services3.81%
Retail Trade2.94%
Communications1.25%
Producer Manufacturing1.03%
Consumer Durables1.01%
Process Industries0.89%
Transportation0.60%
Bonds, Cash & Other1.82%
Mutual fund1.49%
Cash0.53%
Miscellaneous−0.21%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history