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Holding GB:ISF?
Track your performance easily
GB:ISF Price & Analysis
ISF ETF Chart & Stats
Day’s Range― - ―
52-Week Range677.34p - 821.37p
Previous Close801.2p
VolumeN/A
Average Volume (3M)2.33M
AUM11.66B
NAV7.94
Expense Ratio0.07%
Holdings Count105
Beta0.99
Inception DateApr 27, 2000
Last Dividend Ex-Date
Jun 13, 2024Dividend Yield
0.06 (―)Shares Outstanding1,495,448,916
Standard Deviation0.04
10 Day Avg. Volume7,624,714
30 Day Avg. Volume2,334,726
Alpha0.00293
iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF) Fund Flow Chart
iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF) 1 year Net Flows: -101M
ISF ETF News
ISF ETF FAQ
What was GB:ISF’s price range in the past 12 months?
GB:ISF lowest ETF price was 677.34p and its highest was 821.37p in the past 12 months.
What is the AUM of GB:ISF?
As of Jul 03, 2024 The AUM of GB:ISF is 11.66B.
Is GB:ISF overvalued?
According to Wall Street analysts GB:ISF’s price is currently Undervalued.
Does GB:ISF pay dividends?
GB:ISF pays a Annually dividend of 11.3p which represents an annual dividend yield of N/A. See more information on GB:ISF dividends here
How many shares outstanding does GB:ISF have?
GB:ISF has 1,495,448,916 shares outstanding.
Which hedge fund is a major shareholder of GB:ISF?
Currently, no hedge funds are holding shares in GB:ISF
ISF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Shell plc (UK)
8.88%
AstraZeneca plc
8.78%
Hsbc Holdings Plc (UK)
6.29%
Unilever Plc (UK)
5.17%
BP p.l.c.
3.97%
RELX plc
3.25%
GlaxoSmithKline plc (UK)
2.93%
Glencore plc
2.83%
Rio Tinto (LSE:RIO)
2.78%
Diageo Plc
2.72%
Total47.58%
ETF Description
iShares Core FTSE 100 UCITS ETF GBP (Dist)
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index.