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(ISF)

Buy:
820.70 p
Sell:
820.40 p
Change:
text-success
1.75 (0.21%)
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iShares Core FTSE 100 UCITS ETF GBP (ISF)

  • ETF

iShares Core FTSE 100 UCITS ETF GBP

ISIN:

IE0005042456

Benchmark:

FTSE 100

Trading on:

London Stock Exchange

Buy:
820.70 p
Sell:
820.40 p
Change:
text-success
1.75 (0.21%)
Updated at: 09/05/2024 - 14:35
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KID/KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

819.10 p

Previous close:

818.80 p

Day High / Low:

823.20 p - 817.60 p

Volume:

1,205,034.00

52 week High / Low:

818.80 p - 707.40 p

Fundamentals:

Market capitalisation:

£ 7,266,230,775.65

Total assets:

N/A

Fund size:

£ 12,344,272,727

Currency:

GBP

Dividends:

Last dividend:

GBP 0.0475 (27/03/2024)

Dividend yield:

3.87%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.0475 (27/03/2024)

Dividend yield:

3.87%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.0475 27-Mar-24 14-Mar-24 N/A
31-Dec-2023 GBP 0.0601 29-Dec-23 14-Dec-23 N/A
GBP 0.0836 27-Sep-23 14-Sep-23 15-Sep-23
GBP 0.104 28-Jun-23 15-Jun-23 N/A
GBP 0.0428 29-Mar-23 16-Mar-23 17-Mar-23
31-Dec-2022 GBP 0.0498 30-Dec-22 15-Dec-22 16-Dec-22
GBP 0.0882 28-Sep-22 15-Sep-22 N/A
GBP 0.092 29-Jun-22 16-Jun-22 17-Jun-22
GBP 0.0427 30-Mar-22 17-Mar-22 N/A
31-Dec-2021 GBP 0.048 31-Dec-21 16-Dec-21 17-Dec-21
GBP 0.0855 29-Sep-21 16-Sep-21 N/A
GBP 0.0813 30-Jun-21 17-Jun-21 18-Jun-21
GBP 0.0562 24-Mar-21 11-Mar-21 12-Mar-21
31-Dec-2020 GBP 0.0345 23-Dec-20 10-Dec-20 N/A
GBP 0.0573 30-Sep-20 17-Sep-20 18-Sep-20
GBP 0.0426 24-Jun-20 11-Jun-20 12-Jun-20
GBP 0.0635 25-Mar-20 12-Mar-20 13-Mar-20
31-Dec-2019 GBP 0.0607 27-Dec-19 12-Dec-19 N/A
GBP 0.0951 25-Sep-19 12-Sep-19 13-Sep-19
GBP 0.1056 26-Jun-19 13-Jun-19 14-Jun-19
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.07%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

3.87%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Shell plc 9.01%
Astrazeneca plc 8.63%
Hsbc holdings plc 6.44%
Unilever plc 4.98%
Bp 4.21%
Gsk plc 3.26%
Relx plc 3.03%
Diageo plc 2.97%
Rio tinto 2.89%
Glencore plc 2.75%
Sectors
Sectors
Sector Weight
Financials 19.25%
Consumer Staples 15.89%
Industrials 13.57%
Energy 13.22%
Health Care 12.66%
Materials 8.89%
Consumer Discretionary 6.90%
Utilities 3.76%
Communications 2.52%
Money Market 1.42%
World regions
World regions
Country Weight
UK 98.23%
Ireland 0.89%
Spain 0.32%
Guernsey 0.29%
USA 0.26%
EU 0.01%