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iShares Core FTSE 100 UCITS ETF GBP (Dist)

Ticker: ISF ISIN: IE0005042456
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings
Morningstar
★★★★
TER
0.07%
Fund size
GBX 11.77B
Holdings
50
Top 10
48.7%
Issuer
BlackRock Asset Management Ireland - ETF
Distribution
Quarterly
GBX 1,035.40 -1.48%
Price as of 2026-09-18 · LSE

Performance by timeframe

Rolling returns
1 Month -1.78%
6 Months +9.14%
1 Year +19.25%
5 Years +12.35% p.a.+78.96%
10 Years +8.32% p.a.+122.31%
Since inception +4.78% p.a.+220.83%
Calendar year returns
YTD +9.90%
2025 +25.97%
2024 +9.28%
2023 +7.81%
2022 +4.83%
2021 +17.68%

Key stats

AUM
11.77B
Expense ratio
0.07%
Holdings
50
1Y return
19.25%
Volatility (1Y)
11.45%
52-week range
853.26 - 1,069.40
Section 1

Fund overview

Fund profile data from fundamentals.

Category UK Large-Cap Equity
Issuer BlackRock Asset Management Ireland - ETF
Domicile UK
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
96.73%
Other
1.69%
Stock US
0.86%
Cash
0.72%
Bond
0.00%
NotClassified
0.00%

Sectors

Financial Services
26.52%
Consumer Defensive
14.26%
Industrials
13.76%
Healthcare
13.32%
Energy
10.31%
Basic Materials
7.76%
Consumer Cyclicals
4.94%
Utilities
4.90%

Regions

United Kingdom
94.75%
Europe Developed
2.78%
Asia Developed
1.21%
North America
0.91%
Latin America
0.24%
Asia Emerging
0.06%
Japan
0.05%
Africa/Middle East
0.00%

Market cap mix

Mega
54.30%
Big
30.39%
Medium
12.58%
Small
0.29%
Micro
0.00%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 9.14%
1M return -1.78%
6M return 9.14%
1Y return 19.25%
3Y return 15.55%
5Y return 78.96%
10Y return 8.63%

Risk

Volatility (1Y) 11.45%
Volatility (3Y) 9.48%
Sharpe ratio (3Y) 1.11
Beta 0.98
52-week range 853.26 - 1,069.40
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 48.70%
Expense ratio 0.07%
Fund size 11.77B
Turnover 8.16%
Avg. market cap 59.07K

Details

Instrument metadata and source update timestamps.

Symbol ISF
Name iShares Core FTSE 100 UCITS ETF GBP (Dist)
Asset type ETF
Exchange LSE
Currency GBX
ISIN IE0005042456
Country UK
Code + exchange ISF.LSE
Last price date 2026-07-30
Fundamentals updated 2026-07-30

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