New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
ISF ETF · iShares Core FTSE 100 UCITS ETF
The ISF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE 100 Index. The ISF ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-0.58%
Last price
£1,039.60
1M perf.
+1.48%
1M flows
+€180M
AuM
€18.45B
TER
0.07%
Rating
ISF
£1,039.60
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
ISF
£10.17
+1.96%
UK Blended Cap
+2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.48%  | +1.96%  | +22.96% | +54.39% | +75.58% | -0.18% | -0.18% | +7.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
£10.17
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
102
Inception date
4/27/2000
Jurisdiction
Ireland
Distribution
Japan
Netherlands
France
Germany
Lithuania
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
GBP distributing
Total AuM of fund
€22.33B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
CSUKX
1M perf.
+1.46%
TER
0.07%
HUKX
1M perf.
+1.46%
TER
0.07%
F100
1M perf.
+3.45%
TER
0.45%
100GBA
1M perf.
+1.45%
TER
0.2%
H100
1M perf.
+1.64%
TER
0.52%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.96% | +22.96% | +54.39% | +75.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
93.15%
Switzerland
2.71%
Ireland
1.49%
Hong Kong
1.08%
Unavailable
0.95%
Other
0.62%
Sectors
Finance
24.57%
Consumer Non-Cyclicals
14.30%
Healthcare
12.91%
Energy
12.86%
Industrials
10.50%
Non-Energy Materials
6.41%
Utilities
4.67%
Technology
4.09%
Unavailable
0.95%
Other
8.73%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ISF
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about ISF
What does iShares Core FTSE 100 UCITS ETF, ISF, invest in?
ISF is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
Which benchmark or index does ISF replicate?
ISF tracks the FTSE 100 Net of Tax Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of ISF?
ISF carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was ISF launched?
ISF was introduced to the market on April 27, 2000. It trades on Japan, among other exchanges
Who is the ETF issuer of ISF?
iShares Core FTSE 100 UCITS ETF, ISF, is provided by iShares. Learn more about iShares here.
Does ISF have multiple share classes?
Yes, ISF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ISF?
ISF oversees €18.45B in assets as of July 1, 2026.
How has ISF performed lately?
Based on data from July 1, 2026, ISF returned 1.48% over the past month, 1.96% over the last three months and 7.37% year-to-date.
What are the latest inflows or outflows for ISF?
As of July 1, 2026, ISF recorded net flows of +€180M over the last month and +€1.4B year-to-date.
Does ISF distribute dividends?
ISF follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.99%.
What are the main country or region exposures of ISF?
As of May 31, 2026, ISF has significant geographic allocations in United Kingdom, Switzerland and Ireland.
In which sector or theme does ISF invest in?
As of May 31, 2026, ISF focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
How many securities does ISF hold and how diversified is it?
As of May 31, 2026, ISF holds 102 positions in its portfolio, with 60.10% of assets concentrated in its top 15 holdings.
What are the main positions in ISF?
As of May 31, 2026, ISF top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.
What is the base currency of ISF?
The base currency of ISF is GBP.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
