ISF.L
iShares Core FTSE 100 UCITS ETF
1W: -2.1%
1M: -3.3%
3M: -1.8%
YTD: +0.9%
1Y: +13.8%
3Y: +51.5%
5Y: +70.3%
£1,018.20 ($13.45)
+3.40 (+0.34%)
Weekly Expected Move ±1.6%
£985
£1002
£1018
£1035
£1051
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$159M
Holdings106
Top 10 Wt49.5%
Volume3,718,474
Avg Volume6,419,003
Beta0.99
Portfolio Fundamentals
P/E9.9
P/B1.7
Div Yield3.25%
ROE16.9%
% Profitable—%
Inception2004-09-27
Sector Allocation
Financial Services
28.0%
Industrials
13.8%
Consumer Defensive
13.0%
Healthcare
11.9%
Energy
11.8%
Basic Materials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 10.17% | $1.7B | 110,771,430 |
| 2 | SHELL | SHEL.L | 8.35% | $1.4B | 37,702,594 |
| 3 | ASTRAZENECA PLC | AZN.L | 7.33% | $1.2B | 9,682,040 |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.84% | $798.7M | 54,169,304 |
| 5 | UNILEVER PLC | ULVR.L | 3.80% | $626.9M | 13,421,668 |
| 6 | BP PLC | BP.L | 3.46% | $570.7M | 101,277,323 |
| 7 | BRITISH AMERICAN TOBACCO | BATS.L | 3.35% | $553.5M | 13,105,670 |
| 8 | GLAXOSMITHKLINE | GSK.L | 2.90% | $479.0M | 25,751,712 |
| 9 | RIO TINTO | RIO.L | 2.86% | $471.6M | 6,681,301 |
| 10 | LLOYDS BANKING GROUP PLC | LLOY.L | 2.47% | $408.6M | 377,976,782 |