New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›ISF

ISF

iShares Core FTSE 100 UCITS ETF

Dist

GBP

Passive ETF Equity

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.

£1,046.00

+£9.4 (+0.91%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

£1,032.80£1,046.20

52W price range

£8.82£10.63

YTD Perf.

+10.10%

YTD Flows

Annualized volatility

Fund AuM

€23.02B

Share class AuM

€19.06B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005042456

TER

0.07%

Inception date

4/27/2000

Issuer

iShares

Benchmark

FTSE 100 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CSUKX iShares Core FTSE 100 UCITS ETF	+1.30%
HUKX HSBC FTSE 100 UCITS ETF	+0.66%
XDUK Xtrackers FTSE 100 UCITS ETF	+0.65%
XUKX Xtrackers FTSE 100 Income UCITS ETF	+0.65%
SYGUK Sygnia Itrix FTSE100 ETF	-
VUKE Vanguard FTSE 100 UCITS ETF	+1.30%
100GBA UBS FTSE 100 UCITS ETF	+0.65%
FLGB Franklin FTSE United Kingdom ETF	+0.44%
EWU iShares MSCI United Kingdom ETF	+0.25%
CSUK iShares MSCI UK UCITS ETF	+1.37%
UKGBPB UBS MSCI United Kingdom UCITS ETF	+0.88%
LGUK L&G UK Equity UCITS ETF	+1.25%
LCUK Amundi UK Equity All Cap UCITS ETF	+0.66%
F100 BetaShares FTSE 100 ETF	+1.15%
H100 Betashares FTSE 100 Currency Hedged ETF	+1.90%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.90%

Consumer Non-Cyclicals

14.87%

Healthcare

13.33%

Energy

11.77%

Industrials

10.55%

Non-Energy Materials

5.74%

Utilities

4.80%

Technology

3.78%

Unavailable

0.79%

Other

8.46%

Latest ISF news

No content available for this fund

FAQ about ISF

ISF is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.

ISF tracks the FTSE 100 Net of Tax Index - GBP, through a full replication replication method.

ISF carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

ISF was introduced to the market on April 27, 2000. It trades on Sweden, among other exchanges

iShares Core FTSE 100 UCITS ETF, ISF, is provided by iShares. Learn more about iShares here.

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 .

ISF oversees €19.06B in assets as of July 24, 2026.

ISF follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.92%.

As of June 30, 2026, ISF has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of June 30, 2026, ISF focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, ISF holds 102 positions in its portfolio, with 60.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ISF top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

The base currency of ISF is GBP.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

9.77%

AstraZeneca PLC

8.41%

Shell Plc

6.56%

Rolls-Royce Holdings Plc

4.83%

Unilever Plc

3.81%

British American Tobacco plc

3.79%

GSK Plc

3.14%

Rio Tinto Plc

2.93%

BP Plc

2.91%

Barclays PLC

2.76%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The ETF Industry Is Evolving Fast

iShares Core FTSE 100 UCITS ETF

FAQ about ISF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US