Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:ISF?
Track your performance easily
GB:ISF Price & Analysis
ISF ETF Chart & Stats
Day’s Range― - ―
52-Week Range721.23p - 833.00p
Previous Close788.2p
VolumeN/A
Average Volume (3M)3.70M
AUM11.27B
NAV7.95
Expense Ratio0.07%
Holdings Count104
Beta0.99
Inception DateApr 27, 2000
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
0.06 (0.47%)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume3,049,150
30 Day Avg. Volume3,703,418
Alpha0.00276
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: -518M
ISF ETF News
PremiumCompany Announcements
British American Tobacco Executes Share Buyback Program
PremiumCompany Announcements
HSBC Holdings Boosts Buy-Back with Share Repurchases
PremiumCompany Announcements
Shell Enhances Shareholder Value with Buy-Back StrategyISF ETF FAQ
What was GB:ISF’s price range in the past 12 months?
GB:ISF lowest ETF price was 721.23p and its highest was 833.00p in the past 12 months.
What is the AUM of GB:ISF?
As of Nov 21, 2024 The AUM of GB:ISF is 11.27B.
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 0.47%. 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
Shell plc (UK)
7.99%
AstraZeneca plc
7.43%
Hsbc Holdings Plc (UK)
6.66%
Unilever Plc (UK)
5.56%
RELX plc
3.30%
BP p.l.c.
3.13%
British American Tobacco (UK)
2.90%
London Stock Exchange
2.69%
Rio Tinto (LSE:RIO)
2.62%
Diageo Plc
2.61%
Total44.87%
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.