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Analysis
ISHARES CORE FTSE 100 UCITS USD ACC HDG
ISFD
London Stock Exchange
ISFD
London Stock Exchange
ISFD
London Stock Exchange
ISFD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
156.97 M
USD
Fund flows (1Y)
8.26 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About ISHARES CORE FTSE 100 UCITS USD ACC HDG
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Oct 19, 2017
Index tracked
FTSE 100
Management style
Passive
ISIN
IE00BYZ28W67
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks
96.65%
Finance
18.59%
Consumer Non-Durables
13.32%
Energy Minerals
13.11%
Health Technology
12.55%
Commercial Services
5.72%
Non-Energy Minerals
4.81%
Distribution Services
4.70%
Consumer Services
4.58%
Electronic Technology
4.41%
Utilities
3.99%
Technology Services
3.37%
Retail Trade
2.74%
Process Industries
1.29%
Communications
1.08%
Producer Manufacturing
1.05%
Consumer Durables
0.86%
Transportation
0.48%
Bonds, Cash & Other
3.35%
Cash
1.71%
Mutual fund
1.54%
Futures
1.38%
Miscellaneous
−1.28%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows