iShares plc (ISF) Core FTSE 100 UCITS ETF (Dist)

Sell:1,025.00pBuy:1,025.40pPrice decreased0.60p (0.06%)

FTSE 100:Price decreased0.13%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,025.00p
Buy:1,025.40p
Change:Price decreased0.60p (0.06%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,025.00p
Buy:1,025.40p
Change:Price decreased0.60p (0.06%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,020.80p
Previous close1,026.00p
Daily high1,032.23p
Daily low1,018.00p
Year high1,069.40p
Year low871.80p
Volume11,552,015
Dividend yield2.75%
Market listingLondon

ETF information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE 100 Index, the ...

  • Ongoing Charge (OCF/TER)0.07%
  • Management fee -
  • Indicative spread0.04%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequency -
  • Dividend yield2.75%
  • Payment dates27 Sep, 27 Sep, 27 Sep, 27 Sep
  • Ex-dividend dates14 Sep, 14 Sep, 14 Sep, 14 Sep

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.