iShares Core FTSE 100 UCITS ETF GBP (Dist)

iShares Core FTSE 100 UCITS ETF GBP (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE0005042456. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Replicated approach of tracking the FTSE 100 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is ISF.

IE0005042456 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISF.MI EUR 11.6240.7% EUR 11.6160.6% GBP 10.09 (EUR 11.61)0.2% -0.12% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-09 IE0005042456 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE0005042456 Shares Issued in ISF Date Shares Issued Num New ISF Shares NAV Market value of new ISF shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 1,436,512,788 0 @ EUR 11.624 GBP 10.09 EUR 0 (GBP 0) GBP 0 GBP   43,640,132 GBP-ICSSAGD   42,806,376 GBP-PSH   33,904,016 GBP-BZFUT   5,067,610 USD   988,059 EUR   484,645 GBP-Z H6   89,907,440 2026-02-06 1,436,512,788 0 @ N/A GBP 10.07 N/A (GBP 0) GBP 0 GBP   45,278,572 GBP-ICSSAGD   40,650,692 GBP-PSH   33,694,452 GBP-BZFUT   5,067,610 USD   992,813 EUR   483,175 GBP-Z H6   89,781,584 2026-02-03 1,436,512,788 0 @ EUR 11.644 GBP 10.02 EUR 0 (GBP 0) GBP 0 2026-02-02 1,436,512,788 -27,869 @ EUR 11.652 GBP 10.04 EUR -324,730 (GBP -281,322) GBP -9,795,255 GBP   53,522,220 GBP-PSH   34,547,668 GBP-ICSSAGD   32,826,688 GBP-BZFUT   5,067,610 USD   991,829 EUR   481,573 GBP-Z H6   89,590,624 2026-01-30 1,436,540,657 0 @ EUR 11.514 GBP 9.93 EUR 0 (GBP 0) GBP 0 GBP   44,427,756 GBP-PSH   34,128,544 GBP-ICSSAGD   31,941,772 GBP-BZFUT   4,618,610 USD   984,963 EUR   482,477 GBP-Z H6   88,444,864 2026-01-29 1,436,540,657 0 @ EUR 11.436 GBP 9.88 EUR 0 (GBP 0) GBP 0 GBP   47,070,816 GBP-PSH   33,799,236 GBP-ICSSAGD   31,941,772 GBP-BZFUT   4,618,610 USD   979,407 EUR   481,879 GBP-Z H6   80,326,048 2026-01-28 1,436,540,657 -164,164 @ EUR 11.442 GBP 9.86 EUR -1,878,365 (GBP -1,633,005) GBP 0 GBP   48,670,732 GBP-PSH   34,412,948 GBP-ICSSAGD   30,380,426 GBP-BZFUT   4,618,610 USD   977,560 EUR   481,556 GBP-Z H6   80,333,960 2026-01-27 1,436,704,821 0 @ EUR 11.436 GBP 9.91 EUR 0 (GBP 0) GBP 0 GBP   49,035,420 GBP-PSH   34,038,732 GBP-ICSSAGD   30,380,426 GBP-BZFUT   4,618,610 USD   980,333 EUR   483,245 GBP-Z H6   80,674,088 2026-01-26 1,436,704,821 78,772 @ EUR 11.412 GBP 9.86 EUR 898,946 (GBP 780,308) GBP 0 GBP   48,530,820 GBP-PSH   34,772,196 GBP-ICSSAGD   30,380,426 GBP-BZFUT   4,618,610 USD   983,480 EUR   482,524 GBP-Z H6   80,262,768 2026-01-23 1,436,626,049 -15,382 @ EUR 11.392 GBP 9.85 EUR -175,232 (GBP 0) GBP 0 GBP   48,552,936 GBP-PSH   34,053,700 GBP-ICSSAGD   30,380,426 GBP-BZFUT   4,618,610 USD   993,884 EUR   481,952 GBP-Z H6   80,088,752 EUR-1,479,380 GBP -9,795,255 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of ISF.MI Date Event 2026-02-02 27,869 shares ISF (IE0005042456) bought back @ EUR 11.652000427246 2026-01-28 164,164 shares ISF (IE0005042456) bought back @ EUR 11.442000389099 2026-01-26 78,772 shares issued in ISF (IE0005042456) @ EUR 11.411999702454 2026-01-23 15,382 shares ISF (IE0005042456) bought back @ EUR 11.392000198364 2026-01-22 110,738 shares ISF (IE0005042456) bought back @ EUR 11.371999740601 2026-01-21 660,153 shares issued in ISF (IE0005042456) @ EUR 11.345999717712 2026-01-20 29,478 shares issued in ISF (IE0005042456) @ EUR 11.317999839783 2026-01-13 27,430 shares ISF (IE0005042456) bought back @ EUR 11.380000114441 2026-01-05 88,311 shares issued in ISF (IE0005042456) @ EUR 11.229999542236 2025-12-29 20,000 shares ISF (IE0005042456) bought back @ EUR 11.017999649048 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy