iShares Core FTSE 100/ISFA
€9.55
0.38%-
1D1W1MYTD1YMAX
About ISFA ETF
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. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
Ticker
ISFA
Fund name
iShares Core FTSE 100
Trading on
AEX
Fund Manager
Blackrock Asset
Share currency
EUR
Benchmark
FTSE 100 TR
Base currency
GBP
ISFA Metrics
€14B
Fund size
1.00
Beta
€0.34
Dividend rate
3.62%
Dividend yield
ISFA Fund Highlights
6.59%
5 year return
Distributing
Use of income
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
ISFA Fund Breakdown
Top holdingsSectorsCountries
Shell
8.49%
Astrazeneca
7.85%
Hsbc
5.89%
Unilever
4.91%
Bp
4.11%
Gsk
3.42%
Relx
3.23%
Diageo
3.22%
Rio Tinto
2.72%
Other
53.53%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
Buy or sell iShares Core FTSE 100
Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.