ISF – iShares Core FTSE 100 ETF GBP Dist – ETF Investment Strategy | Morningstar

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Strategy

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ISF	iShares Core FTSE 100 UCITS ETF GBP (Dist)	ETF	Open			Apr 27, 2000	£16.29B	—	Low	£0	£1.46B
ISFD	iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	ETF	Open	—	—	Oct 19, 2017	$277.28M	—	Low	—	−$41.31M
CEB4	iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	ETF	—	—	—	Aug 21, 2024	€43.98M	—	Low	—	−€6.55M

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