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ISF - iShares FTSE 100 UCITS ETF (GBP) (IE0005042456)

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(%)
IE0005042456
ISF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
10,2 GBP
valeur liquidative par action | 13/07/2026
27/04/2000
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
ISF
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Great Britain
Géographie
FTSE 100
Benchmark
0.07 %
Ratio de coût total
16.030,5 mln GBP
Actif total du fonds | 09/07/2026
Oui
UCITS

Rendement au 13/07/2026, London S.E.

  • YTD
    5,35 %
  • 1M
    -2,89 %
  • 3M
    -2,07 %
  • 6M
    9,46 %
  • 1Y
    21,95 %
  • 3Y
    45,38 %
  • 5Y
    68,99 %
  • 10Y
    133,77 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Core FTSE 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE 100 Index by investing in a portfolio comprised of the 100 largest UK companies

ISF profile

The iShares FTSE 100 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 27.04.2000 with unique ISIN - IE0005042456. Main exchange is London S.E. and ticker symbol is ISF. The total expense ratio is 0.07%. The iShares FTSE 100 UCITS ETF (GBP) pays dividends 4 time(s) per year.

Structure ISF au 09/07/2026

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Titre Valeur
HSBC HOLDINGS PLC 9,97%
ASTRAZENECA PLC 7,98%
SHELL PLC 6,82%
ROLLS-ROYCE HOLDINGS PLC 4,81%
UNILEVER PLC 3,84%
BRITISH AMERICAN TOBACCO 3,65%
GLAXOSMITHKLINE 3,12%
BP PLC 3,01%
BARCLAYS PLC 2,76%
RIO TINTO PLC 2,75%
LLOYDS BANKING GROUP PLC 2,61%
NATIONAL GRID PLC 2,44%
BAE SYSTEMS PLC 2,16%
NATWEST GROUP PLC 2,11%
GLENCORE PLC 2,08%
RELX PLC 1,69%
LONDON STOCK EXCHANGE GROUP PLC 1,65%
COMPASS GROUP PLC 1,61%
ANGLO AMERICAN PLC 1,56%
STANDARD CHARTERED PLC 1,51%
DIAGEO PLC 1,33%
RECKITT BENCKISER GROUP PLC 1,28%
HALEON PLC 1,28%
SSE PLC 1,17%
TESCO PLC 1,16%
3I GROUP PLC 1,06%
PRUDENTIAL PLC 1,04%
EXPERIAN PLC 0,94%
IMPERIAL BRANDS PLC 0,81%
AVIVA PLC 0,79%
VODAFONE GROUP PLC 0,71%
INTERCONTINENTAL HOTELS GROUP PLC 0,69%
NEXT PLC 0,66%
LEGAL AND GENERAL GROUP PLC 0,65%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,63%
COCA COLA EUROPACIFIC PARTNERS PLC 0,62%
INTERNATIONAL AIRLINES GROUP SA 0,61%
HALMA PLC 0,54%
ANTOFAGASTA PLC 0,5%
GBP CASH 0,47%
SEGRO REIT PLC 0,46%
INFORMA PLC 0,45%
RENTOKIL INITIAL PLC 0,45%
BT GROUP PLC 0,42%
UNITED UTILITIES GROUP PLC 0,39%
SMITH AND NEPHEW PLC 0,39%
COCA COLA HBC AG 0,38%
ADMIRAL GROUP PLC 0,37%
DIPLOMA PLC 0,36%
INTERTEK GROUP PLC 0,35%
BUNZL 0,34%
PEARSON PLC 0,31%
CENTRICA PLC 0,31%
ENDEAVOUR MINING 0,31%
SEVERN TRENT PLC 0,31%
THE SAGE GROUP PLC 0,31%
SMITHS GROUP PLC 0,3%
MARKS AND SPENCER GROUP PLC 0,3%
BEAZLEY PLC 0,29%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,29%
M&G PLC 0,28%
IMI PLC 0,27%
STANDARD LIFE PLC 0,27%
GAMES WORKSHOP GROUP PLC 0,26%
F&C INVESTMENT TRUST PLC 0,26%
ST JAMESS PLACE PLC 0,25%
SAINSBURY(J) PLC 0,25%
WEIR GROUP PLC 0,24%
HISCOX LTD 0,24%
MELROSE INDUSTRIES PLC 0,24%
IG GROUP HOLDINGS PLC 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
DCC PLC 0,21%
BABCOCK INTERNATIONAL GROUP PLC 0,2%
ALLIANCE WITAN PLC 0,2%
FRESNILLO PLC 0,19%
PERSHING SQUARE HOLDINGS LTD 0,19%
LAND SECURITIES GROUP REIT PLC 0,19%
ICG PLC 0,19%
ABERDEEN GROUP PLC 0,19%
KINGFISHER PLC 0,18%
SPIRAX GROUP PLC 0,18%
SCHRODERS PLC 0,18%
BRITISH LAND REIT PLC 0,17%
CONVATEC GROUP PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
HOWDEN JOINERY GROUP PLC 0,16%
LION FINANCE GROUP PLC 0,16%
AUTOTRADER GROUP PLC 0,16%
CRODA INTERNATIONAL PLC 0,16%
WHITBREAD PLC 0,15%
TRITAX BIG BOX REIT PLC 0,15%
BURBERRY GROUP PLC 0,15%
METLEN ENERGY & METALS PLC 0,15%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,15%
BARRATT REDROW PLC 0,15%
PERSIMMON PLC 0,13%
ENTAIN PLC 0,13%
COMPUTACENTER PLC 0,1%
AIRTEL AFRICA PLC 0,08%
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Autres - %

Autres actions de ce fonds

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc)
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