ISFU.L
iShares Core FTSE 100 UCITS ETF · by iShares
DistributingUSDIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Fund size of $22.4B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM
$22.4B
12m Yield
2.84%
Inception
2000
Holdings
100
Top 10 holdings
HSBA.LHSBC Holdings PLC9.77%
AZN.LAstraZeneca PLC8.41%
SHEL.LShell PLC6.56%
RR.LRolls-Royce Holdings PLC4.83%
ULVR.LUnilever PLC3.81%
BATS.LBritish American Tobacco PLC3.79%
GSK.LGSK PLC3.14%
RIO.LRio Tinto PLC Ordinary Shares2.93%
BP.LBP PLC2.91%
BARC.LBarclays PLC2.76%
Top 10 of 100 · As of 8 Sept 2026
Sector weighting
- Financial Services26.4%
- Industrials14.4%
- Consumer Defensive13.8%
- Healthcare11.9%
- Energy10.8%
- Basic Materials8.7%
- Consumer Cyclical4.8%
- Utilities4.7%
- Smaller sectors4.5%
Country / region weighting
- United Kingdom92.8%
- Switzerland2.7%
- Other1.4%
- Ireland1.2%
- Hong Kong1.0%
- Bermuda0.2%
- Mexico0.2%
- Greece0.2%
- Smaller regions0.3%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability