AUM$19.17B
Expense Ratio0.07%
NAV$13.31
Holdings100
InceptionApr 27, 2000
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$19.17BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.29% |
| Healthcare | 14.69% |
| Industrials | 14.40% |
| Consumer Defensive | 13.77% |
| Energy | 11.33% |
| Basic Materials | 8.00% |
| Utilities | 5.36% |
| Consumer Cyclical | 4.99% |
| Communication Services | 2.53% |
| Real Estate | 0.93% |
| Technology | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 94.43% |
| Switzerland | 2.52% |
| Ireland | 1.20% |
| Other | 0.57% |
| Spain | 0.49% |
| Mexico | 0.26% |
| United States | 0.21% |
| Bermuda | 0.19% |
| Greece | 0.14% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Apr 27, 2000
- Description
- The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
Similar ETFs
The iShares Core FTSE 100 UCITS ETF (ISFU.L) is an exchange-traded fund issued by IShares that launched on Apr 27, 2000. It currently manages $19.17B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 8.75% | 101,266,600 | $1.72B |
| 2 | AZN.L | ASTRAZENECA PLC | 8.69% | 8,839,754 | $1.71B |
| 3 | SHEL.L | SHELL PLC | 7.51% | 34,105,155 | $1.48B |
| 4 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.42% | 50,016,835 | $868.0M |
| 5 | ULVR.L | UNILEVER PLC | 4.16% | 12,648,584 | $818.0M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 3.72% | 12,545,566 | $731.3M |
| 7 | GSK.L | GLAXOSMITHKLINE | 3.31% | 23,564,737 | $649.7M |
| 8 | BP.L | BP PLC | 3.23% | 92,476,036 | $634.3M |
| 9 | RIO.L | RIO TINTO PLC | 2.81% | 6,096,685 | $552.5M |
| 10 | BA.L | BAE SYSTEMS PLC | 2.68% | 17,731,061 | $527.2M |
| 11 | NG.L | NATIONAL GRID PLC | 2.65% | 29,201,150 | $520.0M |
| 12 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.33% | 348,980,747 | $458.2M |
| 13 | BARC.L | BARCLAYS PLC | 2.29% | 82,062,219 | $449.3M |
| 14 | GLEN.L | GLENCORE PLC | 2.20% | 61,974,916 | $432.9M |
| 15 | NWG.L | NATWEST GROUP PLC | 1.90% | 47,649,252 | $373.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISFU.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $19.17B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 100 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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