iShares FTSE 100 is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

  • Please note that the data on this page uses the following information to define the results:

    Currency: GBP

  • Key Facts
    Domicile Irish
    UCITS III Yes
    Ticker ISF
    Asset Class Equity
    Expense Ratio (TER) % 0.4%
    Base Currency GBP
    Inception Date 27/04/00
    Rebalance Frequency Quarterly
    Fund Structure Physical
    ETF Methodology Replicated
    Dividend Frequency Quarterly
    Use of Income Distributing

  • Product Details
    Fund Accountant BOISS
    Issuing Company iShares plc
    Product Licenser FTSE
    Fund Manager BlackRock Advisors (UK) Limited
    Reporting Frequency Quarterly
    Futures Available Yes
    Options Available No
    Entry Fees No
    Exit Fees No
    Performance Fees No
    ISA Yes
    SIPP Yes
    UK Distributor Status Yes
    Minimum Purchase 1 Share

  • Benchmark Information
    Benchmark Name FTSE 100 Index
    Benchmark Provider Financial Times Stock Exchange
    Benchmark Currency GBP
    Benchmark Level Type Gross Total Return
    Rebalance Frequency
    Bloomberg Total Return Index Ticker TUKXG
    Bloomberg Price Index Ticker UKX
    Reuters Price Index Ticker .FTSE
    Reuters Total Return Index Ticker .TFTSE

  • Performance Chart

    		 Currency: GBP

  • Yield Information

    18/03/10
    Dividend Frequency Quarterly
    Use of Income Distributing
    Fiscal Year End 28/02/10
    Date of Financial Year-End-Distribution 24/02/10
    Currency GBP
    Distribution Yield 2.83% (GBP)
    View History

  • London Stock Exchange

    Fund Identifiers
    ISIN IE0005042456
    SEDOL 0504245
    Bloomberg Code ISF LN
    Bloomberg iNAV BEIFT100
    RIC ISF.L
    Reuters iNAV ISFGBP=INAV
    Common Code (EOC) 13004021
    ISIN of iNAV DE000A0SYNN6

  • London Stock Exchange

    Exchange Information
    Funds Ticker ISF
    Fund Currency on Exchange GBP
    Initial Listing Date 28/04/00

    On Exchange Market Makers
    Flow Traders B.V.
    Nyenburgh Beheer BV
    Optiver V.O.F.
    Susquehanna International Securities

  • Registered Countries
    Austria Luxembourg
    France Netherlands
    Germany Spain
    Italy United Kingdom

As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.



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