ISFD.L
iShares Core FTSE 100 UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
$ 20.3 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Oct 19, 2017 |
| Regulation | UCITS |
| ISIN | IE00BYZ28W67 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| HSBC HOLDINGS PLC | 9.1 % |
| ASTRAZENECA PLC | 8.3 % |
| SHELL PLC | 7.8 % |
| BRITISH AMERICAN TOBACCO PLC | 3.8 % |
| BP PLC | 3.7 % |
| UNILEVER PLC | 3.7 % |
| ROLLS-ROYCE GROUP PLC | 3.6 % |
| RIO TINTO PLC | 3.2 % |
| GSK PLC | 3.1 % |
| NATIONAL GRID PLC | 2.7 % |
Constituent Breakdown
| Number of holdings | 116 |
| Herfindahl-Hirschman Index | 353 |
| Wgt avg mkt cap (mns) | $102,520 |
| Large cap (>$10bn) | 84.8% |
| Mid cap ($2-10bn) | 7.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 86.4 % |
 |
SWITZERLAND | 2.8 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 21.8% | 16.1% | 15.9% | 12.5% | -- | -- | 8.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 6.4% | 21.8% | 16.1% | 15.9% | 12.5% | -- | -- | 8.4% | Ann. Volatility | 14.2% | 10.9% | 11.9% | 11.4% | 12.8% | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.40 | 19% |
| MSCI EAFE | 0.45 | 38% |
| MSCI Emg Mkts | 0.25 | 20% |
Liquidity Measures
| Avg. volume (000) | 86 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.98 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.03/0.02 |
| Bollinger Bands (Upper/Lower) | $10.15/$9.78 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISFD.L |
Expenses vs. ISFD.L |
ALTAR Score™ vs. ISFD.L |
|---|---|---|---|---|
| VUKG.L | Vanguard FTSE 100 UCITS ETF - (GBP) Accumulating | 90.7% | -11 bp | +0.2% |
| VUKE.L | Vanguard FTSE 100 UCITS ETF - (GBP) Distributing | 90.7% | -11 bp | +0.2% |
| ISF.L | iShares Core FTSE 100 UCITS ETF | 90.7% | -13 bp | +0.2% |
| CUKX.L | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 90.7% | -13 bp | +0.2% |
| LCUK.L | Amundi UK Equity All Cap UCITS ETF Dist | 86.4% | -16 bp | +0.3% |
| CSUK.L | iShares MSCI UK UCITS ETF | 84.8% | +13 bp | -0.1% |
| XUKX.L | Xtrackers FTSE 100 Income UCITS ETF 1D | 78.6% | -11 bp | +1.0% |
| XDUK.DE | Xtrackers FTSE 100 UCITS ETF 1C | 78.6% | -11 bp | +0.8% |
| IUKD.L | iShares UK Dividend UCITS ETF | 35.1% | +20 bp | +0.9% |
| C1U.PA | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 33.1% | -2 bp | +0.6% |
Risk and Returns: ISFD.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.2%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. ISFD.L's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places ISFD.L in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$11.25
PRICE TARGET
+12.5%
UPSIDE