
ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) ETF · IE0005042456 · 552752 (FUND) iShares plc · TER 0,07 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
No Price
12.06.2026 17:34
Current Prices from ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SCFTSE56.DUSD
|
EUR
|
12.06.2026 17:34
|
11,95 EUR
| - |
London |
ISF.L
|
GBX
|
12.06.2026 15:11
|
1.030,00 GBX
| - |
XETRA |
IUSZ.DE
|
EUR
|
12.06.2026 15:09
|
11,93 EUR
| - |
London |
ISFU.L
|
USD
|
12.06.2026 15:08
|
13,81 USD
| - |
EURONEXT - EURONEXT AMSTERDAM |
ISFA.AS
|
EUR
|
12.06.2026 14:52
|
11,90 EUR
| - |
Düsseldorf |
SCFTSE56.DUSB
|
EUR
|
11.06.2026 07:26
|
11,75 EUR
| - |
Hamburg |
SCFTSE56.HAMB
|
EUR
|
11.06.2026 06:09
|
11,63 EUR
| - |
Company Profile for ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) ETF
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.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Core FTSE 100 UCITS ETF GBP (Dist)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency GBP
Total Expense Ratio (TER) 0,07 %
Region Europa
Fund Key Figures
Fund Size 9,76 M GBP
NAV 7,03 GBP
AUM 9,85 B GBP
Number of Shares 1,39 B GBP
Investment Strategy
iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (Dist). iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF was formed on April 27, 2000 and is domiciled in Ireland.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
Company iShares Core FTSE 100 UCITS ETF GBP (Dist)
Website
https://www.ishares.com/uk/individual/en/products/251795/ishares-ftse-100-ucits-etf-inc-fund
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN 552752
ISIN IE0005042456
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mrd.
Country Ireland
Currency GBP
Employees -
Address , Dublin
IPO Date 2008-01-02
Dividends from 'ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,07 USD |
| 11.12.2025 | 0,06 EUR |
| 11.09.2025 | 0,09 EUR |
| 12.06.2025 | 0,14 EUR |
| 13.03.2025 | 0,05 GBP |
| 12.12.2024 | 0,06 EUR |
| 12.09.2024 | 0,10 EUR |
| 13.06.2024 | 0,11 GBP |
| 14.03.2024 | 0,06 USD |
| 14.12.2023 | 0,07 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | ISFA.AS |
| Düsseldorf | SCFTSE56.DUSB |
| Frankfurt | IUSZ.F |
| Hamburg | SCFTSE56.HAMB |
| London | ISF.L |
| London | ISFU.L |
| Quotrix | SCFTSE56.DUSD |
| XETRA | IUSZ.DE |
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