LSE - Delayed Quote USD

iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISFU.L)

9.93 +0.05 (+0.51%)
At close: April 26 at 3:54 PM GMT+1
Key Events
Loading Chart for ISFU.L
DELL
  • Previous Close 9.88
  • Open 9.94
  • Bid 9.92 x --
  • Ask 9.97 x --
  • Day's Range 9.93 - 9.96
  • 52 Week Range 8.64 - 9.96
  • Volume 46,176
  • Avg. Volume 67,924
  • Net Assets --
  • NAV 7.97
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.20%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2017-10-19

Inception Date

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Holdings: ISFU.L

Top 10 Holdings (46.47% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 8.49%
AZN.L
AstraZeneca PLC 7.85%
HSBA.L
HSBC Holdings plc 5.89%
ULVR.L
Unilever PLC 4.91%
BP.L
BP p.l.c. 4.11%
GSK.L
GSK plc 3.42%
REL.L
RELX PLC 3.23%
DGE.L
Diageo plc 3.22%
RIO.L
Rio Tinto Group 2.72%
GLEN.L
Glencore plc 2.63%

Sector Weightings

SectorISFU.L
Industrials   14.06%
Healthcare   13.48%
Energy   13.11%
Utilities   3.96%
Real Estate   1.03%
Technology   0.87%

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