Morningstar

iShares Core FTSE 100 UCITS ETF GBP (Dist) ISF

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ISF

Will ISF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISF’s parent organization’s priorities and whether they’re in line with investors’ interests.

The fund has a strong mega-cap focus.

Analyst Eugene Gorbatikov

Eugene Gorbatikov

Analyst

Summary

IShares Core FTSE 100 ETF tracks the FTSE 100 Index, a benchmark consisting of the UK's 100 largest companies and representing approximately 85% of the UK equity market. The fund uses full physical replication to mirror the index’s performance.

by Eugene Gorbatikov
Rated on Published on

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Portfolio Holdings ISF

More ISF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HSBC Holdings PLC

9.88 2B
Financial Services

Shell PLC

8.38 1B
Energy

AstraZeneca PLC

7.10 1B
Healthcare

Rolls-Royce Holdings PLC

4.95 800M
Industrials

Unilever PLC

3.72 602M
Consumer Defensive

BP PLC

3.49 565M
Energy

British American Tobacco PLC

3.21 519M
Consumer Defensive

Rio Tinto PLC Ordinary Shares

2.91 471M
Basic Materials

GSK PLC

2.83 458M
Healthcare

Lloyds Banking Group PLC

2.43 393M
Financial Services

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