Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
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.
ISFD ETF · iShares Core FTSE 100 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.22%  | +5.88%  | +24.21%  | +52.11% | +84.90% | -5.60% | +3.88% | +3.88% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.88% | +24.21% | +52.11% | +84.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISFD ETF's sustainability, based on their methodology.
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.
ISFD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about ISFD
What does iShares Core FTSE 100 UCITS ETF, ISFD, invest in?
ISFD is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
Which benchmark or index does ISFD replicate?
ISFD tracks the FTSE 100 Net of Tax Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of ISFD?
ISFD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ISFD launched?
ISFD was introduced to the market on October 19, 2017. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of ISFD?
iShares Core FTSE 100 UCITS ETF, ISFD, is provided by iShares. Learn more about iShares here.
Does ISFD have multiple share classes?
Yes, ISFD 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 ISFD?
ISFD oversees €182M in assets as of March 13, 2026.
How has ISFD performed lately?
Based on data from March 13, 2026, ISFD returned -1.22% over the past month, 5.88% over the last three months and 3.88% year-to-date.
What are the latest inflows or outflows for ISFD?
As of March 13, 2026, ISFD recorded net flows of +€8.4M over the last month and +€7.8M year-to-date.
Does ISFD distribute dividends?
ISFD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ISFD?
As of January 31, 2026, ISFD has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does ISFD invest in?
As of January 31, 2026, ISFD focuses largely on Financials, Industrials and Health Care.
How many securities does ISFD hold and how diversified is it?
As of January 31, 2026, ISFD holds 102 positions in its portfolio, with 58.74% of assets concentrated in its top 15 holdings.
What are the main positions in ISFD?
As of January 31, 2026, ISFD top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of ISFD?
The base currency of ISFD is USD.
Is ISFD currency-hedged?
ISFD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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
Privacy policy | Cookie policy | | Terms of use | Imprint
