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ISF Stock Price, Chart, Stats & News
iShares Core FTSE 100 UCITS ETF
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iShares Core FTSE 100 UCITS ETF (ISF) is a dividend-paying ETF with a current dividend yield of 2.98% as of Jun 30, 2026. It pays £0.3045 per share over the trailing twelve months. Its dividend has grown at a 5.84% 5-year compound annual rate.
UK Large-Cap Equity
Category
2.98%
Dividend yield
£0.3045
0.07%
Expense ratio
11.77B
Assets
21.00%
1Y return
ISF chart
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About
The investment objective of this fund is to mirror the performance of a specific index, which includes the hundred most substantial companies within the UK market.
Top 10 ISF holdings
| Holding | Ownership |
|---|---|
0.27% |
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