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Holding GB:ISF?
Track your performance easily
GB:ISF Price & Analysis
ISF ETF Chart & Stats
Day’s Range― - ―
52-Week Range711.50p - 833.00p
Previous Close800.8p
VolumeN/A
Average Volume (3M)2.76M
AUM11.75B
NAV8.06
Expense Ratio0.07%
Holdings Count104
Beta0.99
Inception DateApr 27, 2000
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
0.06 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume3,736,319
30 Day Avg. Volume2,757,141
Alpha0.00291
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: -143M
ISF ETF News
ISF ETF FAQ
What was GB:ISF’s price range in the past 12 months?
GB:ISF lowest ETF price was 711.50p and its highest was 833.00p in the past 12 months.
What is the AUM of GB:ISF?
As of Sep 17, 2024 The AUM of GB:ISF is 11.75B.
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 8.37p 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?
Currently, no data Available
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
AstraZeneca plc
8.62%
Shell plc (UK)
7.87%
Hsbc Holdings Plc (UK)
5.99%
Unilever Plc (UK)
5.85%
BP p.l.c.
3.33%
RELX plc
3.28%
GlaxoSmithKline plc (UK)
3.09%
British American Tobacco (UK)
2.79%
Diageo Plc
2.70%
London Stock Exchange
2.49%
Total46.02%
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.