Key stats
About iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD
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Inception date
Oct 19, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZ28W67
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks97.85%
Finance22.02%
Consumer Non-Durables14.72%
Health Technology12.27%
Energy Minerals9.83%
Electronic Technology7.77%
Commercial Services5.26%
Utilities4.25%
Non-Energy Minerals4.03%
Technology Services3.35%
Consumer Services3.22%
Distribution Services2.14%
Retail Trade2.11%
Miscellaneous1.61%
Producer Manufacturing1.38%
Communications1.27%
Consumer Durables1.09%
Transportation0.72%
Process Industries0.35%
Bonds, Cash & Other2.15%
Mutual fund2.62%
Cash−0.46%
Stock breakdown by region
Europe99.62%
North America0.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISFD invests in stocks. The fund's major sectors are Finance, with 22.12% stocks, and Consumer Non-Durables, with 14.78% of the basket. The assets are mostly located in the Europe region.
ISFD top holdings are HSBC Holdings Plc and AstraZeneca PLC, occupying 8.02% and 7.49% of the portfolio correspondingly.
ISFD assets under management is 238.98 M USD. It's fallen 0.37% over the last month.
ISFD fund flows account for −16.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ISFD doesn't pay dividends to its holders.
ISFD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2017, and its management style is Passive.
ISFD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ISFD follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISFD invests in stocks.
ISFD price has fallen by −0.81% over the last month, and its yearly performance shows a 15.99% increase. See more dynamics on ISFD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.96% over the last month, have fallen by −0.96% over the last month, showed a 6.14% increase in three-month performance and has increased by 16.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.96% over the last month, have fallen by −0.96% over the last month, showed a 6.14% increase in three-month performance and has increased by 16.17% in a year.
ISFD trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.