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›ETF Providers›iShares›ISF

ETF screener

ISF

IE0005042456

Passive ETF Equity

ISF ETF · iShares Core FTSE 100 UCITS ETF

Name: iShares Core FTSE 100 UCITS ETF
Brand: iShares

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 101 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

GBP

Last update Today at 12:09 PM UTC

LIVE

CLOSED

This fund is part ofUK Blended Cap1M perf.+5.75%

Last price

£1,015.40

+0.20%

1M perf.

+3.83%

1M flows

+€627M

AuM

€17.63B

E/R

0.07%

Rating

ESG Consensus®

ISF

£1,015.40

+0.20%

Performance & flows

Segment for quartile rank

January 27, 2026 → April 27, 2026

Create a free account to view the flows graph

ISF

£10.09

+2.27%

UK Blended Cap

-0.61%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.83%	+2.27%	+26.56%	+46.37%	+77.43%	+1.69%	+1.69%	+5.15%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE0005042456

AuM

€17.63B

E/R

0.07%

Replication rating

ESG Consensus®

More details

NAV

4/27/2026

£10.09

1D NAV change

-0.56%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

101

Inception date

4/27/2000

Jurisdiction

Ireland

Distribution

Denmark

Germany

France

Ireland

Portugal

Legal structure

Open-end Investment Company

Base currency

GBP

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FTSE 100 Index

Asset class

Equity

Factors

N/A

Share class info

GBP distributing

Total AuM of fund

€21.38B

Decimalisation of shares

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

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H100

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1M perf.

+4.54%

E/R

0.52%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.27%	+26.56%	+46.37%	+77.43%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

93.57%

Jersey

2.41%

Unavailable

2.41%

Other

1.61%

Sectors

Financials

21.86%

Health Care

12.86%

Industrials

12.78%

Energy

12.14%

Consumer Staples

10.13%

Materials

6.56%

Utilities

4.91%

Consumer Discretionary

2.40%

Unavailable

12.14%

Other

4.22%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of March 31, 2026

ASTRAZENECA

HSBC HOLDINGS

SHELL PLC

ROLLS-ROYCE HOLDINGS

BRITISH AMERICAN TOBACCO

GB00BVZK7T90

GSK PLC

Create a free account to view top holdings

RIO TINTO

BAE SYSTEMS

NATIONAL GRID

GLENCORE PLC

LLOYDS TSB GRP

BARCLAYS

RELX PLC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

ISF’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

51.71% of holdings have positive scoring

50.77% of holdings have negative scoring

33.57%

13.19%

8.83%

24.75%

17.19%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

ISF

N/A

Replication quality

Calculated over 12m, as of March 31, 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

1740

Total AuM

€5.16T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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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 Denmark, 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 €17.63B in assets as of April 27, 2026.

How has ISF performed lately?

Based on data from April 27, 2026, ISF returned 3.83% over the past month, 2.27% over the last three months and 5.15% year-to-date.

What are the latest inflows or outflows for ISF?

As of April 27, 2026, ISF recorded net flows of +€618M over the last month and +€907M year-to-date.

Does ISF distribute dividends?

ISF follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.90%.

What are the main country or region exposures of ISF?

As of March 31, 2026, ISF has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does ISF invest in?

As of March 31, 2026, ISF focuses largely on Financials, Health Care and Industrials.

How many securities does ISF hold and how diversified is it?

As of March 31, 2026, ISF holds 101 positions in its portfolio, with 61.03% of assets concentrated in its top 15 holdings.

What are the main positions in ISF?

As of March 31, 2026, ISF top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.

What is the base currency of ISF?

The base currency of ISF is GBP.

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.

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ISF ETF · iShares Core FTSE 100 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 Denmark, 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 here.

What is the current assets under management (AUM) of ISF?

ISF oversees €17.63B in assets as of April 27, 2026.

How has ISF performed lately?

Based on data from April 27, 2026, ISF returned 3.83% over the past month, 2.27% over the last three months and 5.15% year-to-date.

What are the latest inflows or outflows for ISF?

As of April 27, 2026, ISF recorded net flows of +€618M over the last month and +€907M year-to-date.

Does ISF distribute dividends?

ISF follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.90%.

What are the main country or region exposures of ISF?

As of March 31, 2026, ISF has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does ISF invest in?

As of March 31, 2026, ISF focuses largely on Financials, Health Care and Industrials.

How many securities does ISF hold and how diversified is it?

As of March 31, 2026, ISF holds 101 positions in its portfolio, with 61.03% of assets concentrated in its top 15 holdings.

What are the main positions in ISF?

As of March 31, 2026, ISF top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.

What is the base currency of ISF?

The base currency of ISF is GBP.

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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 .