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›ETF Issuers›iShares›ISFD

ISFD

iShares Core FTSE 100 UCITS ETF

Acc

USD

Hedged

Passive ETF Equity

Not rated

The ISFD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE 100 Index. The ISFD ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. The dividend policy is capitalization.

$10.40

-$0.072 (-0.69%) today

8:00 AM 10/27/26 Closed

1D price range

$10.35$10.42

52W price range

$8.82$10.60

YTD Perf.

+11.03%

YTD Flows

Annualized volatility

Fund AuM

€23.87B

Share class AuM

€251M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYZ28W67

TER

0.2%

Inception date

10/19/2017

Issuer

iShares

Benchmark

FTSE 100 Index

Replication method

Dividend policy

Capitalization

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XUKX Xtrackers FTSE 100 Income UCITS ETF	+0.04%
100GBA UBS FTSE 100 UCITS ETF	+0.04%
LU3184977703 Xtrackers FTSE 100 UCITS ETF	+0.04%
EWU iShares MSCI United Kingdom ETF	+0.53%
FLGB Franklin FTSE United Kingdom ETF	+0.29%
CSUK iShares MSCI UK UCITS ETF	+0.07%
CHSC UBS MSCI United Kingdom UCITS ETF	+0.06%
LGUK L&G UK Equity UCITS ETF	+0.23%
LCUK Amundi UK Equity All Cap UCITS ETF	+0.14%
F100 BetaShares FTSE 100 ETF	-2.42%
H100 Betashares FTSE 100 Currency Hedged ETF	-1.74%
SYGUK Sygnia Itrix FTSE100 ETF	-

API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.21%

Consumer Non-Cyclicals

14.33%

Energy

12.84%

Healthcare

11.50%

Industrials

10.71%

Non-Energy Materials

6.16%

Utilities

4.54%

Technology

4.14%

Unavailable

0.88%

Other

8.71%

Latest ISFD news

No content available for this fund

FAQ about ISFD

ISFD is a passively managed ETF that invests in the UK Blended Cap segment.

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

ISFD carries a total expense ratio (TER) of 0.2%.

ISFD was introduced to the market on October 19, 2017.

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

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 .

ISFD oversees €251M in assets as of October 26, 2026.

ISFD follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, ISFD has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of August 31, 2026, ISFD focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of August 31, 2026, ISFD holds 102 positions in its portfolio, with 59.18% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ISFD top three holdings include HSBC Holdings Plc, Shell Plc and AstraZeneca PLC.

The base currency of ISFD is USD.

ISFD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

HSBC Holdings Plc

10.07%

Shell Plc

7.21%

AstraZeneca PLC

6.89%

Rolls-Royce Holdings Plc

4.93%

Unilever Plc

3.87%

British American Tobacco plc

3.22%

BP Plc

3.09%

Rio Tinto Plc

3.05%

GSK Plc

2.83%

Barclays PLC

2.60%

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