1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core FTSE 100 UCITS ETF GBP - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €18.98bn |
| P/E ratio | 14.25 |
| P/B ratio | 2.31 |
| Inception date | 27/04/2000 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IUSZ.DE |
London Stock Exchange | ISF.L |
Euronext | ISFA.AS |
London Stock Exchange | ISFU.L |
Amsterdam | ISFA.AS |
Frankfurt | IUSZ.F |
Düsseldorf | IUSZ.DU |
London | ISFU.L |
Milan | ISF.MI |
München | IUSZ.MU |
SIX | ISF.SW |
Wien | EX04.VI |
Hamburg | IUSZ.HM |
Composition
| Holdings | Share |
|---|---|
| 10.39% | |
| 8.09% | |
| 6.85% | |
| 4.76% | |
| 3.75% | |
| 3.45% | |
| 3.25% | |
| 2.97% | |
| 2.75% | |
| 2.63% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 22.82% |
Consumer Staples | 17.68% |
Industrials | 14.33% |
Health Care | 11.16% |
Energy | 11.00% |
Materials | 7.36% |
Consumer Discretionary | 5.81% |
Utilities | 4.17% |
Communication Services | 2.76% |
Real Estate | 1.18% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 100.00% |
