IT:ISF ETF Price & Analysis
ISF ETF Chart & Stats
€11.93
--
Market closed
€11.93
--
Day’s Range― - ―
52-Week Range€9.13 - €12.20
Previous Close€11.93
VolumeN/A
Average Volume (3M)107.06K
AUM15.18B
NAV10.35
Expense Ratio0.07%
Holdings Count103
Beta0.57
Inception DateApr 27, 2000
Next Dividend Ex-DateN/A
Dividend Yield
(2.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume130,421
30 Day Avg. Volume107,056
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: €686M
ISF ETF News

PremiumCompany Announcements

PremiumCompany Announcements
See More IT:ISF News
ISF ETF FAQ
What was IT:ISF’s price range in the past 12 months?
IT:ISF lowest ETF price was €9.13 and its highest was €12.20 in the past 12 months.
What is the AUM of IT:ISF?
As of Apr 10, 2026 The AUM of IT:ISF is 15.18B.
Is IT:ISF overvalued?
According to Wall Street analysts IT:ISF’s price is currently Undervalued.
Does IT:ISF pay dividends?
IT:ISF does not currently pay dividends.
How many shares outstanding does IT:ISF have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:ISF?
Currently, no hedge funds are holding shares in IT: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)
9.02%
AstraZeneca plc
8.95%
Shell plc (UK)
7.63%
Rolls-Royce Holdings
4.21%
Unilever Plc (UK)
3.63%
British American Tobacco (UK)
3.59%
BP p.l.c.
3.53%
GlaxoSmithKline plc (UK)
3.41%
Rio Tinto (LSE:RIO)
2.98%
National Grid (Uk)
2.62%
Total49.57%
See All Holdings