Market closed
Prices delayed by at least 15 minutes | Prices updated on 30 Apr 2025, 18.19 BST | Print
Ishares PLC ISHARES CORE FTSE100 UCITS ETF GBP(DIST) (ISF)
Open
833.10p
Previous close
831.60p
Trade high
834.50p
Income frequency
Quarterly
Year low
730.60p
Year high
869.10p
Replication method
Physical Full
Volume
2,757,552
Type
ETF
UCITS
Yes
Dividend yield
3.52%
Ongoing charge
0.07
ISIN
IE0005042456
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Asset allocation
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 97.88 | 0.00 | 97.88 | 95.23 |
| Bond | 0.00 | 0.04 | -0.04 | 0.11 |
| Cash | 1.57 | 1.49 | 0.08 | 0.47 |
| Other | 2.08 | 0.00 | 2.08 | 4.20 |
| Property | 0.00 | 0.00 | 0.00 | -0.00 |
Top 10 holdings
| Holdings 28/04/2025 | % of assets |
|---|---|
| AstraZeneca PLC | 7.47 |
| Shell PLC | 7.09 |
| HSBC Holdings PLC | 7.05 |
| Unilever PLC | 5.43 |
| RELX PLC | 3.51 |
| Rolls-Royce Holdings PLC | 3.04 |
| British American Tobacco PLC | 2.95 |
| BP PLC | 2.76 |
| London Stock Exchange Group PLC | 2.67 |
| GSK PLC | 2.67 |
Investment objective
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
UK Large-Cap Equity
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.