AUM$210.2M
Expense Ratio0.20%
NAV$9.81
Holdings100
InceptionOct 19, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$210.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.98% |
| Healthcare | 14.91% |
| Industrials | 14.05% |
| Consumer Defensive | 14.05% |
| Energy | 10.19% |
| Basic Materials | 8.39% |
| Utilities | 5.24% |
| Consumer Cyclical | 5.00% |
| Communication Services | 2.51% |
| Real Estate | 0.99% |
| Technology | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 93.21% |
| Switzerland | 2.48% |
| Other | 1.86% |
| Ireland | 1.16% |
| Spain | 0.50% |
| Mexico | 0.26% |
| United States | 0.21% |
| Bermuda | 0.19% |
| Greece | 0.13% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Oct 19, 2017
- 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 (ISFD.L) is an exchange-traded fund issued by IShares that launched on Oct 19, 2017. It currently manages $210.2M in assets under management. The fund charges an expense ratio of 0.20%. 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 | $1.29B |
| 2 | AZN.L | ASTRAZENECA PLC | 8.69% | 8,839,754 | $1.28B |
| 3 | SHEL.L | SHELL PLC | 7.51% | 34,105,155 | $1.11B |
| 4 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.42% | 50,016,835 | $650.5M |
| 5 | ULVR.L | UNILEVER PLC | 4.16% | 12,648,584 | $613.0M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 3.72% | 12,545,566 | $548.0M |
| 7 | GSK.L | GLAXOSMITHKLINE | 3.31% | 23,564,737 | $486.8M |
| 8 | BP.L | BP PLC | 3.23% | 92,476,036 | $475.3M |
| 9 | RIO.L | RIO TINTO PLC | 2.81% | 6,096,685 | $414.0M |
| 10 | BA.L | BAE SYSTEMS PLC | 2.68% | 17,731,061 | $395.0M |
| 11 | NG.L | NATIONAL GRID PLC | 2.65% | 29,201,150 | $389.7M |
| 12 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.33% | 348,980,747 | $343.3M |
| 13 | BARC.L | BARCLAYS PLC | 2.29% | 82,062,219 | $336.7M |
| 14 | GLEN.L | GLENCORE PLC | 2.20% | 61,974,916 | $324.4M |
| 15 | NWG.L | NATWEST GROUP PLC | 1.90% | 47,649,252 | $280.2M |
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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 | ISFD.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $210.2M | $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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