Milan - Delayed Quote EUR

iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF.MI)

10.01
-0.05
(-0.50%)
At close: May 14 at 4:43:04 PM GMT+2

Top 10 Holdings (44.69% of Total Assets)

SymbolCompany% Assets
AstraZeneca PLC 7.55%
HSBC Holdings plc 6.98%
Shell plc 6.97%
Unilever PLC 5.45%
RELX PLC 3.57%
British American Tobacco p.l.c. 3.02%
Rolls-Royce Holdings plc 3.01%
GSK plc 2.79%
London Stock Exchange Group plc 2.71%
BP p.l.c. 2.65%

Sector Weightings

SectorISF.MI
Industrials   15.63%
Healthcare   13.24%
Energy   10.24%
Utilities   4.62%
Real Estate   1.02%
Technology   0.94%

Overall Portfolio Composition (%)

Stocks 97.85%
Bonds -0.04%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.55
Price/Sales 0.74
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets --
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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