Key stats
About ISHARES CORE FTSE100 UCITS ETF GBP DIST
Expense ratio
0.07%
Home page
Inception date
Apr 27, 2000
ISIN
IE0005042456
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks98.41%
Finance21.25%
Consumer Non-Durables14.59%
Health Technology11.04%
Energy Minerals10.62%
Commercial Services6.30%
Electronic Technology5.05%
Non-Energy Minerals4.41%
Utilities4.40%
Distribution Services4.40%
Technology Services4.32%
Consumer Services3.93%
Retail Trade3.03%
Communications1.23%
Producer Manufacturing1.08%
Consumer Durables1.02%
Process Industries0.85%
Transportation0.74%
Bonds, Cash & Other1.59%
Mutual fund1.73%
Cash−0.14%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history