ETF profile
iShares Core FTSE 100 UCITS ETF logo

iShares Core FTSE 100 UCITS ETF (ISFD.L)

ETF overview

This Fund is designed to replicate the investment performance of an index comprised of the hundred largest publicly listed companies in the United Kingdom.

CountryIreland
ExchangeLSE
Trades inUSD
Current price
10.44 USD-0.29%
Close 22 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.20%
Fund assets
275.71M USD (all share classes)
Issuer
iShares
Inception date
Oct 19, 2017
Number of holdings
102

Breakdown

Holdings (102)

NameTickerWeight
HSBC HOLDINGS PLCHSBA.L9.39%
SHELLSHEL.L8.79%
ASTRAZENECA PLCAZN.L7.33%
ROLLS-ROYCE HOLDINGS PLCRR.L4.40%
UNILEVER PLCULVR.L3.93%
BP PLCBP.L3.69%
BRITISH AMERICAN TOBACCOBATS.L3.41%
GLAXOSMITHKLINEGSK.L2.87%
RIO TINTORIO.L2.70%
LLOYDS BANKING GROUP PLCLLOY.L2.39%
and 89 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

iShares Core FTSE 100 UCITS ETF (ISFD.L)

ISFD.L · LSE
10.44 USD-0.29%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.20%
Fund assets
275.71M USD (all share classes)
Issuer
iShares
Inception date
Oct 19, 2017
Number of holdings
102
Breakdown
Holdings (102)
NameTickerWeight
HSBC HOLDINGS PLCHSBA.L9.39%
SHELLSHEL.L8.79%
ASTRAZENECA PLCAZN.L7.33%
ROLLS-ROYCE HOLDINGS PLCRR.L4.40%
UNILEVER PLCULVR.L3.93%
BP PLCBP.L3.69%
BRITISH AMERICAN TOBACCOBATS.L3.41%
GLAXOSMITHKLINEGSK.L2.87%
RIO TINTORIO.L2.70%
LLOYDS BANKING GROUP PLCLLOY.L2.39%
and 89 more
ETF overview

This Fund is designed to replicate the investment performance of an index comprised of the hundred largest publicly listed companies in the United Kingdom.

CountryIreland
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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