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ISINIE00BYZ28W67
Stock Name/CompanyiShares Core FTSE 100 UCITS USD Hedged (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolISFD (USD) - LSE
ISFD.LS (USD) - CXE
ISFD.L (GBP) - LSE

iShares Core FTSE 100 UCITS USD Hedged (Acc)

iShares Core FTSE 100 UCITS USD Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYZ28W67. 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 Accumulating 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 ISFD.

This ETF gained 0.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Core FTSE 100 UCITS USD Hedged (Acc).

Analyze ISFD.L Trends Now

IE00BYZ28W67 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
ISFD.L8.690Price decrease-0.3%0.000Open price decrease-100.0%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
HSBC HOLDINGS PLC (London Stock Exchange - HSBA)100,194,572GBP 1,027,194,752GBP 10.25New holding detected
ASTRAZENECA PLC (London Stock Exchange - AZN)8,636,358GBP 946,199,382GBP 109.56New holding detected
SHELL PLC (London Stock Exchange - SHEL)33,881,974GBP 914,474,478GBP 26.99New holding detected
UNILEVER PLC (London Stock Exchange - ULVR)13,902,242GBP 618,510,747GBP 44.49New holding detected
ROLLS-ROYCE HOLDINGS PLC (London Stock Exchange - RR.)48,865,981GBP 571,976,308GBP 11.71New holding detected
BRITISH AMERICAN TOBACCO (London Stock Exchange - BATS)11,540,796GBP 454,014,915GBP 39.34New holding detected
BP PLC (London Stock Exchange - BP.)91,845,869GBP 404,259,592GBP 4.40New holding detected
RELX PLC (London Stock Exchange - REL)10,599,569GBP 366,851,083GBP 34.61New holding detected
BAE SYSTEMS PLC (London Stock Exchange - BA.)17,323,082GBP 346,201,794GBP 19.99New holding detected
GLAXOSMITHKLINE (London Stock Exchange - GSK)23,303,852GBP 342,683,144GBP 14.71New holding detected
BARCLAYS PLC (London Stock Exchange - BARC)81,274,087GBP 305,875,026GBP 3.76New holding detected
NATIONAL GRID PLC (London Stock Exchange - NG.)28,529,252GBP 299,557,146GBP 10.50New holding detected
RIO TINTO PLC (London Stock Exchange - RIO)5,956,404GBP 292,816,821GBP 49.16New holding detected
LLOYDS BANKING GROUP PLC (London Stock Exchange - LLOY)346,715,650GBP 282,157,196GBP 0.81New holding detected
COMPASS GROUP PLC (London Stock Exchange - CPG)9,775,043GBP 241,834,564GBP 24.74New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BYZ28W67 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00BYZ28W67

Shares Issued in ISFD

DateShares IssuedNum New ISFD SharesNAVMarket value of new ISFD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2527,099,413-400,000 @ N/AUSD 8.68USD 0USD 0GBP 59,710,128
USD 3,712,979
EUR 193,138
2025-09-2427,499,4130 @ N/AUSD 8.71USD 0USD 0GBP 58,782,088
USD 3,184,057
EUR 192,752
2025-09-2327,499,4130 @ N/AUSD 8.69USD 0USD 0
2025-09-2227,499,4130 @ N/AUSD 8.69USD 0USD 0
2025-09-1927,499,413733,289 @ N/AUSD 8.68USD 0USD 0
2025-08-1226,766,1240 @ N/AUSD 8.57USD 0USD 0GBP 56,809,600
USD 2,086,680
EUR 329,514
2025-08-1126,766,1240 @ N/AUSD 8.55USD 0USD 0GBP 56,880,900
USD 2,099,130
EUR 329,666
2025-08-0826,766,124-360,000 @ N/AUSD 8.52USD 0USD 0GBP 56,551,300
USD 2,094,290
EUR 330,579
2025-08-0727,126,1240 @ N/AUSD 8.53USD 0USD 0GBP 56,561,400
USD 2,099,830
EUR 330,502
2025-08-0627,126,1240 @ N/AUSD 8.57USD 0USD 0GBP 33,685,500
USD 1,108,470
EUR 332,426
USD 0USD 0
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

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.