iShares Core FTSE 100 UCITS ETF GBP (Dist)
IE0005042456
iShares Core FTSE 100 UCITS ETF GBP (Dist)/ IE0005042456 /
NAV2024-05-01 |
Chg.-0.0225 |
Type of yield |
Investment Focus |
Investment company |
7.9512GBP |
-0.28% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Investment strategy
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 Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of the 100 largest UK companies trading on the London Stock Exchange, which comply with size, liquidity and free float criteria. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company"s issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund"s investment objective.
Investment goal
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 Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United Kingdom |
Branch: |
ETF Stocks |
Benchmark: |
FTSE 100 Index |
Business year start: |
02-29 |
Last Distribution: |
2024-03-14 |
Depository bank: |
State Street Custodial Services Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
12.02 bill.
GBP
|
Launch date: |
2000-04-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
97.70% |
Mutual Funds |
|
1.21% |
Cash |
|
0.42% |
Others |
|
0.67% |
Countries
United Kingdom |
|
91.30% |
Switzerland |
|
2.87% |
Ireland |
|
2.13% |
Cash |
|
0.42% |
Chile |
|
0.35% |
Spain |
|
0.33% |
Luxembourg |
|
0.27% |
Isle Of Man |
|
0.25% |
Jordan |
|
0.16% |
Others |
|
1.92% |
Branches
Consumer goods |
|
23.37% |
Finance |
|
17.97% |
Industry |
|
14.40% |
Energy |
|
12.60% |
Healthcare |
|
12.09% |
Commodities |
|
8.28% |
IT/Telecommunication |
|
4.10% |
Utilities |
|
3.88% |
real estate |
|
1.01% |
Cash |
|
0.42% |
Others |
|
1.88% |