iShares Core FTSE 100 UCITS ETF GBP - DIS Logo
IE0005042456
552752
IUSZ.DE

iShares Core FTSE 100 UCITS ETF GBP - DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Core FTSE 100 UCITS ETF GBP - DIS has already paid +0,21 in dividends. The last payout was in June.

Core data

Name
iShares Core FTSE 100 UCITS ETF GBP - DIS
Issuer
iShares
Fund domicile
Ireland
TER +0,07%
Fund size +19.32b
P/E ratio +14.82
P/B ratio +2.27
Inception date 04/27/2000
Website

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
9.97%
7.98%
6.82%
4.81%
3.84%
3.65%
3.12%
3.01%
2.76%
2.75%

As of 07/09/2026

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%
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