iShares Core FTSE 100 UCITS ETF GBP (Dist) ISF.SW · ETF Open iShares Core FTSE 100 UCITS ETF GBP (Dist) in new tab
Weights
Country Weights
United Kingdom
Switzerland
Ireland
Hong Kong
Bermuda
Mexico
Greece
Isle of Man
iShares Core FTSE 100 UCITS ETF GBP (Dist) Analysis (ISF.SW)
Investment Objective: iShares Core FTSE 100 UCITS ETF GBP (Dist) is an investment vehicle . It is currently trading at 11.29 CHF.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United Kingdom (94%),
Switzerland (3%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Core FTSE 100 UCITS ETF GBP (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Core FTSE 100 UCITS ETF GBP (Dist)?
iShares Core FTSE 100 UCITS ETF GBP (Dist) is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares Core FTSE 100 UCITS ETF GBP (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.34 CHF
|
| Sept. 9, 2027 (estimated) | 0.1063 |
| June 10, 2027 (estimated) | 0.1807 |
| March 11, 2027 (estimated) | 0.0483 |
| ▸2026 |
0.35 CHF
|
| Dec. 10, 2026 (estimated) | 0.0624 |
| Sept. 17, 2026 | 0.0951 |
| June 18, 2026 | 0.1369 |
| March 19, 2026 | 0.0521 |
| ▸2025 |
0.32 CHF
|
| Dec. 11, 2025 | 0.0563 |
| Sept. 11, 2025 | 0.0795 |
| June 12, 2025 | 0.1291 |
| March 13, 2025 | 0.0544 |
| ▸2024 |
0.33 CHF
|
| Dec. 12, 2024 | 0.0563 |
| Sept. 12, 2024 | 0.0935 |
| June 13, 2024 | 0.1290 |
| March 14, 2024 | 0.0535 |
| ▸2023 |
0.33 CHF
|
| Dec. 14, 2023 | 0.0664 |
| Sept. 14, 2023 | 0.0929 |
| June 15, 2023 | 0.1185 |
| March 16, 2023 | 0.0482 |
| ▸2022 |
0.32 CHF
|
| Dec. 15, 2022 | 0.0565 |
| Sept. 15, 2022 | 0.0974 |
| June 16, 2022 | 0.1095 |
| March 17, 2022 | 0.0525 |
| ▸2021 |
0.34 CHF
|
| Dec. 16, 2021 | 0.0590 |
| Sept. 16, 2021 | 0.1089 |
| June 17, 2021 | 0.1038 |
| March 11, 2021 | 0.0727 |
| ▸2020 |
0.23 CHF
|
| Dec. 10, 2020 | 0.0406 |
| Sept. 17, 2020 | 0.0675 |
| June 11, 2020 | 0.0506 |
| March 12, 2020 | 0.0760 |
| ▸2019 |
0.42 CHF
|
| Dec. 12, 2019 | 0.0786 |
| Sept. 12, 2019 | 0.1162 |
| June 13, 2019 | 0.1332 |
| March 14, 2019 | 0.0950 |
| ▸2018 |
0.38 CHF
|
| Dec. 13, 2018 | 0.0718 |
| Sept. 13, 2018 | 0.1142 |
| June 14, 2018 | 0.1246 |
| March 15, 2018 | 0.0717 |
| ▸2017 |
0.38 CHF
|
| Dec. 14, 2017 | 0.0707 |
| Sept. 14, 2017 | 0.1190 |
| June 15, 2017 | 0.1176 |
| March 16, 2017 | 0.0757 |
| ▸2016 |
0.35 CHF
|
| Dec. 15, 2016 | 0.0646 |
| Sept. 15, 2016 | 0.1011 |
| June 16, 2016 | 0.1203 |
| March 10, 2016 | 0.0675 |
| ▸2015 |
0.37 CHF
|
| Dec. 10, 2015 | 0.1297 |
| Aug. 27, 2015 | 0.0770 |
| May 28, 2015 | 0.1368 |
| Feb. 26, 2015 | 0.0306 |
| ▸2014 |
0.34 CHF
|
| Nov. 27, 2014 | 0.1037 |
| Aug. 20, 2014 | 0.0793 |
| May 21, 2014 | 0.1146 |
| Feb. 26, 2014 | 0.0375 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | Sep 17, 2026 | Paid | 0.09514 CHF |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | Jun 18, 2026 | Paid | 0.136927 CHF |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | Mar 19, 2026 | Paid | 0.052089 CHF |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | Dec 11, 2025 | Paid | 0.056285 CHF |
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