LSE - Delayed Quote
GBp
iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF.L)
1,047.00
+3.40
(+0.33%)
At close: November 2 at 4:35:28 PM GMT
Loading chart for ISF.L
- Previous Close
1,043.60 - Open
1,041.00 - Bid 1,046.80 x 4037000
- Ask 1,048.20 x 6428000
- Day's Range
1,039.40 - 1,048.40 - 52 Week Range
920.10 - 1,148.40 - Volume
1,665,536 - Avg. Volume
4,926,814 - Net Assets --
- NAV 10.42
- PE Ratio (TTM) 16.67
- Yield 3.09%
- YTD Daily Total Return 10.78%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.07%
Performance Overview
View MoreTrailing returns as of 10/31/2026.
Holdings
View MoreSector Weightings
Sector
ISF.L
Financial Services
25.57%
Industrials
14.23%
Consumer Defensive
13.62%
Healthcare
12.19%
Energy
12.16%
Basic Materials
8.33%
Utilities
4.77%
Consumer Cyclical
4.55%
Communication Services
2.54%
Real Estate
1.02%
Technology
1.02%
