Key stats
About iShares Core FTSE 100 UCITS ETF GBP (Acc)
Expense ratio
0.07%
Home page
Inception date
Jan 26, 2010
ISIN
IE00B53HP851
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE 100 Index, the Funds benchmark index (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
Stocks98.33%
Finance20.02%
Consumer Non-Durables14.49%
Health Technology12.25%
Energy Minerals10.48%
Commercial Services6.24%
Non-Energy Minerals4.79%
Electronic Technology4.76%
Distribution Services4.71%
Utilities4.69%
Technology Services4.00%
Consumer Services3.50%
Retail Trade3.12%
Communications1.31%
Consumer Durables1.30%
Producer Manufacturing1.08%
Process Industries0.90%
Transportation0.54%
Bonds, Cash & Other1.67%
Mutual fund1.23%
Cash0.59%
Miscellaneous−0.15%
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