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Contact details

ManagerGroupLogo
BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)
www.ishares.co.uk
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares Core FTSE 100 UCITS ETF Inc 9.0
100
FTSE 100 10.3
100
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-0.2 +6.8 +13.4 +9.0 +33.7 +41.8 +8.8 +12.7 -1.0 +7.1
  FTSE 100 INDEX +0.7 +7.8 +14.6 +10.3 +36.3 +45.8 +9.2 +13.1 -0.6 +7.6
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES CORE FTSE 100 UCITS ETF INC GBP 7.05 GBP 7.09 6.13 20-Apr-2015 n/a IE0005042456 BV59 0504245 company announcements
pdf ISHARES CORE FTSE 100 UCITS ETF INC EUR 9.77 EUR 9.86 7.70 20-Apr-2015 n/a IE0005042456 BV77 n/a company announcements
pdf ISHARES CORE FTSE 100 UCITS ETF INC CHF 10.03 CHF 10.49 8.37 20-Apr-2015 n/a IE0005042456 K0F7 n/a company announcements
pdf ISHARES CORE FTSE 100 UCITS ETF INC JPY 1253.25 JPY 1273.84 1047.64 20-Apr-2015 n/a IE0005042456 K0F8 n/a company announcements
pdf ISHARES CORE FTSE 100 UCITS ETF INC USD 10.51 USD 11.72 9.56 20-Apr-2015 n/a IE0005042456 K0F9 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice FTSE 100
Asset ClassEquity
Open/Closed to new business Open
Fund size £3,813.9m / $5,686.5m (28-Feb-15)
Launch date27-Apr-2000
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - UK
Largest holdings, 28-Feb-2015
Holding (%) Rank Holding (%) Rank
HSBC HLDGS6.201VODAFONE GROUP3.366
ROYAL DUTCH SHELL4.702ASTRAZENECA PLC3.187
BP4.603ROYAL DUTCH SHELL3.058
GLAXOSMITHKLINE4.224DIAGEO2.759
BRITISH AMERICAN TOBACCO3.975LLOYDS BANKING GROUP PLC2.4110
 Total38.44 
Regional weightings, 28-Feb-2015
Region (%) Rank  
UK98.041 98.04% UK
Ireland0.842 0.84% Ireland
Spain0.673 0.67% Spain
Cash and/or Derivatives0.454 0.45% Cash and/or Derivatives
Total100.00 
Sector weightings, 28-Feb-2015
Sector (%) Rank  
Financials21.911 21.91% Financials
Consumer Staples16.812 16.81% Consumer Staples
Energy14.383 14.38% Energy
Health Care9.754 9.75% Health Care
Consumer Discretionary9.695 9.69% Consumer Discretionary
Materials8.876 8.87% Materials
Industrials7.407 7.40% Industrials
Telecommunications5.458 5.45% Telecommunications
Utilities4.089 4.08% Utilities
Information Technology1.2010 1.20% Information Technology
Cash and/or Derivatives0.4611 0.46% Cash and/or Derivatives
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 8.10 10.51
Alpha -0.36 -0.36
Beta 1.00 1.00
Sharpe 0.30 0.52
Info Ratio -10.45 -8.69
R2 1.00 1.00
vs. FTSE 100

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Equities, 98.04%
98.0400% ofUK Equities
Irish Equities, 0.84%
0.8400% ofIrish Equities
Spanish Equities, 0.67%
0.6700% ofSpanish Equities
Cash and/or Derivatives, 0.45%
0.4500% ofCash and/or Derivatives

Sector analysis

Charting

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