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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.

$10.21

+$0.058 (+0.57%) today

7:00 AM 07/16/26 Closed

1D price range

$10.10$10.21

52W price range

$8.35$10.35

YTD Perf.

+7.55%

YTD Flows

Annualized volatility

Fund AuM

€22.73B

Share class AuM

€183M

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

Compare similar ETFs

ETF Name	1w perf.
ISF iShares Core FTSE 100 UCITS ETF	+0.31%
HUKX HSBC FTSE 100 UCITS ETF	-1.24%
F100 BetaShares FTSE 100 ETF	-1.69%
100GBA UBS FTSE 100 UCITS ETF	+0.31%
H100 Betashares FTSE 100 Currency Hedged ETF	-1.21%
SYGUK Sygnia Itrix FTSE100 ETF	-
363A iFreeETF FTSE 100	-
VUKE Vanguard FTSE 100 UCITS ETF	+0.31%
FLGB Franklin FTSE United Kingdom ETF	-0.96%
XUKX Xtrackers FTSE 100 Income UCITS ETF	+0.31%
XDUK Xtrackers FTSE 100 UCITS ETF	+0.31%
UKGBPB UBS MSCI United Kingdom UCITS ETF	+0.28%
EWU iShares MSCI United Kingdom ETF	+1.05%
CSUK iShares MSCI UK UCITS ETF	+0.28%
LGUK L&G UK Equity UCITS ETF	-1.37%

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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%

Latest ISFD news

No content available for this fund

FAQ about ISFD

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

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%, indicating the annual cost for holding the fund.

ISFD was introduced to the market on October 19, 2017. It trades on Ireland, among other exchanges

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 €183M in assets as of July 15, 2026.

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

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

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

As of May 31, 2026, ISFD holds 102 positions in its portfolio, with 60.10% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ISFD top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell 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 05/31/26

HSBC Holdings Plc

9.49%

AstraZeneca PLC

8.21%

Shell Plc

7.04%

Rolls-Royce Holdings Plc

4.50%

British American Tobacco plc

3.83%

Unilever Plc

3.58%

Rio Tinto Plc

3.27%

BP Plc

3.25%

GSK Plc

2.98%

Barclays PLC

2.53%

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