SPDR S&P 500 ETF Trust
Price
$765.96
YTD
+12.85%
Expense
0.09%
Yield
1.25%
ISF
ISF LSE
iShares Core FTSE 100 UCITS ETF · by BlackRock iShares
Price
£1,060.20
YTD return
+6.50%
1Y return
14.20%
Expense ratio
0.07%
Dividend yield
3.65%
AUM
GBP 11.2B
iShares Core FTSE 100 UCITS ETF (ISF) tracks the FTSE 100 Index — the 100 largest companies on the London Stock Exchange. With GBP 11.2 billion in assets and just 0.07% OCF, it's the UK's most popular equity ETF.
About iShares Core FTSE 100 UCITS ETF
ISF is the gold standard for UK equity investing. Launched in 2000, it provides full physical replication of the FTSE 100 Index — the benchmark of UK blue-chip stocks including AstraZeneca, Shell, HSBC, and Unilever.
Key Features
- GBP 11.2 billion in assets — UK's largest FTSE 100 ETF
- 0.07% OCF — among the cheapest UK equity ETFs
- Quarterly dividend distributions
- ISA and SIPP eligible
- Physical replication — holds all 100 FTSE 100 stocks
Sector Breakdown
- Financials: 22.5%
- Energy: 13.8%
- Healthcare: 12.5%
- Consumer Staples: 11.2%
- Materials: 8.5%
- Industrials: 8.2%
Top holdings
Every holding links to its own page with a live price and the full list of funds that own it.
| # | Holding | Ticker | Sector | Weight | Price |
|---|---|---|---|---|---|
| 1 | AstraZeneca | AZN | Healthcare | 10.20% | $160.04 -1.63% |
| 2 | Shell PLC | SHEL | Energy | 9.50% | $95.32 2.55% |
| 3 | HSBC Holdings | HSBA | — | 7.80% | p1,574.80 -0.34% |
| 4 | Unilever | ULVR | — | 5.20% | p4,695.50 -1.42% |
| 5 | BP PLC | BP | Energy | 4.10% | p550.10 1.93% |
| 6 | GSK | GSK | Healthcare | 3.80% | p1,796.50 -2.71% |
| 7 | British American Tobacco | BATS | — | 3.50% | p4,079.00 -1.12% |
| 8 | Rio Tinto | RIO | Materials | 3.20% | p7,738.00 1.27% |
| 9 | Diageo | DGE | — | 2.80% | p1,618.50 -2.32% |
| 10 | Glencore | GLEN | — | 2.60% | p629.00 4.54% |
Frequently asked questions
What is ISF ETF?
ISF is the iShares Core FTSE 100 UCITS ETF — the UK's largest FTSE 100 tracker with GBP 11.2 billion in assets and 0.07% annual charge.
Does ISF pay dividends?
Yes, ISF pays quarterly dividends with a yield of approximately 3.65%.
Is ISF ISA eligible?
Yes, ISF is eligible for Stocks and Shares ISAs and SIPPs.
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iShares Core FTSE 100 UCITS ETF
Price
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YTD
+6.50%
Expense
0.07%
Yield
3.65%
Community
ISF discussion
Questions on fair value, cost, dividends and risk — answered with the fund data on this page.
What is the fair value of ISF in 2026?
ISF price prediction 2026: what actually drives it?
Does ISF pay a dividend, and how reliable is the yield?
Is ISF a good long-term hold, or too concentrated?
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