GB:ISF ETF Price & Analysis
ISF ETF Chart & Stats
1039.00 p
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Market closed
1039.00 p
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Day’s Range― - ―
52-Week Range790.88 p - 1,069.60 p
Previous Close1,039 p
VolumeN/A
Average Volume (3M)3.60M
AUM15.13B
NAV10.35
Expense Ratio0.07%
Holdings Count103
Beta1.01
Inception DateApr 27, 2000
Last Dividend Ex-Date
Mar 19, 2026Dividend Yield
(2.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,715,220
30 Day Avg. Volume3,597,488
AlphaN/A
ETF Overview
iShares Core FTSE 100 UCITS ETF GBP (Dist)
The iShares Core FTSE 100 UCITS ETF GBP (Dist), trading under the ticker BCYIF, is a meticulously crafted financial instrument designed to provide investors with exposure to the largest and most liquid companies listed on the London Stock Exchange. As a member of the Large Cap, Broad-based category, this ETF focuses on the top 100 firms by market capitalization, encapsulating the essence of the UK’s economic powerhouse.
BCYIF offers investors an opportunity to partake in the performance of leading industry giants, spanning diverse sectors such as finance, energy, healthcare, and consumer goods. By concentrating on large-cap stocks, the fund aims to deliver stability and growth potential, appealing particularly to those seeking a solid foundation in their investment portfolios.
Structured as a UCITS-compliant fund, BCYIF adheres to stringent European regulatory standards, ensuring transparency and security for its investors. It distributes dividends in GBP, making it an attractive option for income-focused investors who prefer regular returns in their local currency.
This ETF stands out in its niche by offering a cost-effective and efficient way to gain exposure to the UK’s premier companies, providing a balanced blend of growth and income potential. Whether you are a seasoned investor or new to the market, the iShares Core FTSE 100 UCITS ETF GBP (Dist) presents a compelling choice for those looking to anchor their investments in the robust and dynamic landscape of the UK’s flagship index.
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: 646M
ISF ETF News
ISF ETF FAQ
What was GB:ISF’s price range in the past 12 months?
GB:ISF lowest ETF price was 790.88 p and its highest was 1069.60 p in the past 12 months.
What is the AUM of GB:ISF?
As of Apr 09, 2026 The AUM of GB:ISF is 15.13B.
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 Quarterly dividend of 4.92 p which represents an annual dividend yield of 2.82%. 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
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
Hsbc Holdings Plc (UK)
8.97%
AstraZeneca plc
8.97%
Shell plc (UK)
7.69%
Rolls-Royce Holdings
4.25%
Unilever Plc (UK)
3.62%
British American Tobacco (UK)
3.57%
BP p.l.c.
3.56%
GlaxoSmithKline plc (UK)
3.39%
Rio Tinto (LSE:RIO)
2.93%
Bae Systems Plc
2.67%
Total49.63%
See All Holdings


