ISF.L
iShares Core FTSE 100 UCITS ETF · by iShares
DistributingGBpIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Fund size of £15.8B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM
£15.8B
12m Yield
2.94%
Inception
2000
Holdings
100
Top 10 holdings
HSBA.LHSBC Holdings PLC9.49%
AZN.LAstraZeneca PLC8.21%
SHEL.LShell PLC7.04%
RR.LRolls-Royce Holdings PLC4.50%
BATS.LBritish American Tobacco PLC3.83%
ULVR.LUnilever PLC3.58%
RIO.LRio Tinto PLC Ordinary Shares3.27%
BP.LBP PLC3.25%
GSK.LGSK PLC2.98%
BARC.LBarclays PLC2.53%
Top 10 of 100 · As of 6 Jul 2026
Sector weighting
- Financial Services25.3%
- Industrials14.2%
- Healthcare13.5%
- Consumer Defensive12.8%
- Energy10.9%
- Basic Materials9.1%
- Consumer Cyclical5.1%
- Utilities4.9%
- Smaller sectors4.3%
Country / region weighting
- United Kingdom93.9%
- Switzerland2.5%
- Ireland1.1%
- Other0.8%
- Spain0.6%
- Germany0.3%
- Bermuda0.2%
- Mexico0.2%
- Smaller regions0.3%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability