ISF Stock Price | iShares Core FTSE 100 UCITS ETF GBP (Dist) P/E, Revenue, EPS, & Forecasts

iShares Core FTSE 100 UCITS ETF GBP (Dist) • ISF

ISF current price

GBX 8.00+14.29%

Capital at risk.

About
Metrics
Sector breakdown
Regional breakdown
Top 10 Holdings
FAQs
News

-0.62%

-0.99%

+1.39%

+6.10%

+14.29%

MAX

+84.33%

About iShares Core FTSE 100 UCITS ETF GBP (Dist)

Base currency

£ GBP

Trading Cyrrency

GBX

ISIN

IE0005042456

Trading on

LSE

Ticker

ISF

Fund manager

iShares

Key facts & metrics

BasicAdvanced

Fund size

£11.6B

income

Distributing

Expense Ratio

7.00%

Dividend Yield

3.92736

Valuation

Price to prospective earnings

12.53

Price to book

1.18

Price to sales

1.8

Price to cashflow

8.31

Price

52-week High

GBX 816.31

52-week Low

GBX 684.34

50-day moving average

GBX 805.65

200-day moving average

GBX 783.59

Technicals

YTD

10.45%

Year 1

14.43%

Year 3

9.56%

Year 5

6.84%

Year 10

6.41%

Volatility Year 1

8.68%

Volatility Year 3

10.37%

Expected Return Year 3

9.59%

Sharpe Ratio

0.57%

Growth

Long term projected earnings

7.87%

Historical earnings

3.64%

Sales

6.67%

Cash flow

8.87%

Book value

4.11%

Sector breakdown

Consumer

% 24,26

Financials

% 18,74

Industrials

% 14,29

Healthcare

% 14,15

Energy

% 11,13

Materials

% 8,18

Utilities

% 4,61

Communication

% 3,40

Real Estate

% 1,24

Regional breakdown

% 97,01

Europe

% 2,99

Top 10 Holdings

AstraZeneca

8.46%

Shell

7.39%

HSBC

6.11%

Unilever

5.85%

Relx PLC

3.23%

BP

3.1%

GSK

2.98%

Diageo

2.86%

Rio Tinto

2.75%

British American Tobacco

2.69%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ISF?

The name of ISF is iShares Core FTSE 100 UCITS ETF GBP (Dist).

What is the ticker of iShares Core FTSE 100 UCITS ETF GBP (Dist)?

The primary ticker of iShares Core FTSE 100 UCITS ETF GBP (Dist) is ISF.

What is the ISIN of iShares Core FTSE 100 UCITS ETF GBP (Dist)?

The ISIN of iShares Core FTSE 100 UCITS ETF GBP (Dist) is IE0005042456.

What are the costs of iShares Core FTSE 100 UCITS ETF GBP (Dist)

The total expense ratio (TER) of iShares Core FTSE 100 UCITS ETF GBP (Dist) amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Core FTSE 100 UCITS ETF GBP (Dist) pay dividends?

Yes, iShares Core FTSE 100 UCITS ETF GBP (Dist) does pay dividends.

What currency is iShares Core FTSE 100 UCITS ETF GBP (Dist) traded in?

iShares Core FTSE 100 UCITS ETF GBP (Dist) is traded in GBX.

Is iShares Core FTSE 100 UCITS ETF GBP (Dist) an accumulating or distributing ETF?

iShares Core FTSE 100 UCITS ETF GBP (Dist) is distributing.

Who is the fund manager of “iShares Core FTSE 100 UCITS ETF GBP (Dist)?

The fund manager of iShares Core FTSE 100 UCITS ETF GBP (Dist) is iShares.

What is the fund size of iShares Core FTSE 100 UCITS ETF GBP (Dist)?

The fund size of iShares Core FTSE 100 UCITS ETF GBP (Dist) is £11.6B.

iShares Core FTSE 100 UCITS ETF GBP (Dist) news

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•Positive

'Thriving' Tesco impresses with measured expansion progress

Tesco PLC (LSE:TSCO) impressed investors and analysts with its interim results on Thursday, which included a small upward tweak to its full-year profit guidance. The results were "strong" said UBS, most notably group adjusted profits of £1.65 billion comfortably beating consensus forecasts of £1.53 billion.

Proactive Investors•13h ago