iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF)

A Select 50 Fund - Our view
Category UK Large-Cap Equity

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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

813.50p

Buy

814.20p

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Prices updated at 17 Apr 2025, 16:35 BST
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Prices in GBX

Investment objective
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 17/04/2025

Asset allocation

Created with Highcharts 7.2.297.76% Stocks0% Bonds0.03% Cash2.21% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.091.091.581.5896.5396.53United StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.60.699.499.4EmergingDeveloped

Stock style

Large value

43.94%

% Weight
Value
Core
Growth
Large

44

16

25

Medium

3

6

5

Small

0

0

0

Valuation

iShares Core FTSE 100 UCITS ETF GBP (Dist)
UK Large-Cap Equity

12.62

12.62
12.52

1.29

1.29
1.26

1.86

1.86
1.78

8.81

8.81
8.43

Growth rate

iShares Core FTSE 100 UCITS ETF GBP (Dist)
UK Large-Cap Equity

8.92%

8.92%
9.01%

3.66%

3.66%
3.64%

-3.01%

-3.01%
-1.80%

Top 10 holdings

Security nameSectorCountry% of assets
1AstraZeneca PLC-United Kingdom7.31
2Shell PLC-United Kingdom7.15
3HSBC Holdings PLC-United Kingdom6.79
4Unilever PLC-United Kingdom5.65
5RELX PLC-United Kingdom3.55
6British American Tobacco PLC-United Kingdom3.02
7Rolls-Royce Holdings PLC-United Kingdom2.93
8BP PLC-United Kingdom2.79
9London Stock Exchange Group PLC-United Kingdom2.72
10GSK PLC-United Kingdom2.58
Assets in top 10 holdings %

44.49%

Total no. of equity holdings

95.00

Total no. of bond holdings

-

Stock sectors

iShares Core FTSE 100 UCITS ETF GBP (Dist)
UK Large-Cap Equity

34.74%

Basic materials

6.19%
-

Con cyclical

6.20%
-

Financial svs

21.30%
-

Real estate

1.05%
-

30.26%

Comm services

3.26%
-

Energy

10.59%
-

Industrials

15.49%
-

Technology

0.92%
-

34.99%

Con defensive

17.50%
-

Healthcare

12.83%
-

Utilities

4.67%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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