iShares Core FTSE 100 UCITS ETF





  • Returns

Returns not available as there is less than three years performance data.
Returns not available as there is less than three years performance data.
Returns not available as there is less than three years performance data.
Returns not available as there is less than three years performance data.


This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets of Share Class as of 13-Sep-19 USD 21,642,525
Net Assets of Fund as of 13-Sep-19 GBP 7,234,817,477
Fund Base Currency GBP
Share Class Currency USD
Fund Launch Date 27-Apr-00
Share Class launch date 19-Oct-17
Asset Class Equity
Product Structure Physical
Domicile Ireland
Benchmark Index FTSE 100 Index™
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency Quarterly
Bloomberg Ticker ISFD LN
Issuing Company iShares plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 13-Sep-19 3,965,754
Benchmark Level as of 13-Sep-19 GBP 6,760.21
Benchmark Ticker UKNXNUK
Fiscal Year End 28-Feb-20

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Singapore

  • South Africa

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom



as of 12-Sep-19
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.


At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.


Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

12 Month Lending Summary as of 30-Jun-19

  • Securities Lending Return: 0.01
  • Average on-loan (% of AUM): 5.26
  • Maximum on-loan (% of AUM): 13.69
  • Collateralisation (% of Loan): 111.27
as of 12-Sep-19
Name Ticker ISIN SEDOL Exchange Location Asset Class Weight (%) Notional value
The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
~The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months.

*Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 62.5% of all securities lending income is paid directly into the fund, with BlackRock receiving 37.5% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 0/01/2015 to 31/12/2015 can be publicly disclosed from 01/02/2016.

+Maximum on-loan figure may increase or decrease over time.
**Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing basis and are subject to change.

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 12-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 12-Sep-19

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of 12-Sep-19

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.


Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange ISFD USD 23-Oct-17 BYZ28W6 ISFD LN ISFD.L - - IE00BYZ28W67 - 38600293 - -
Bolsa Mexicana De Valores ISFD MXN 11-May-18 - - - - - IE00BYZ28W67 - - - -
SIX Swiss Exchange ISFD USD 16-Mar-18 BFMTXG6 ISFD SW ISFD.S - - IE00BYZ28W67 A2H5ET 38600293 - -