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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 1.2% 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 2025-11-10 (Monday)

ETF trades on 2025-11-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
ISFD.L9.250Price increase1.0%9.229Open price increase0.7%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AZN.L (AstraZeneca PLC)8,636,358GBP 1,133,608,351GBP 131.26 Share price does not match closing price of 13,126.00 for AZN.L on 2025-11-10New holding detected
HSBA.L (HSBC Holdings PLC)100,194,572GBP 1,091,118,889GBP 10.89 Share price does not match closing price of 1,089.00 for HSBA.L on 2025-11-10New holding detected
SHEL.L (Shell plc)33,881,974GBP 972,243,244GBP 28.70 Share price does not match closing price of 2,869.50 for SHEL.L on 2025-11-10New holding detected
ULVR.L (Unilever PLC)13,902,242GBP 637,973,885GBP 45.89 Share price does not match closing price of 4,589.00 for ULVR.L on 2025-11-10New holding detected
RR.L (Rolls-Royce Holdings PLC)48,865,981GBP 567,334,039GBP 11.61 Share price does not match closing price of 1,161.00 for RR.L on 2025-11-10New holding detected
BATS.L (British American Tobacco PLC)11,540,796GBP 480,558,745GBP 41.64 Share price does not match closing price of 4,164.00 for BATS.L on 2025-11-10New holding detected
BP.L (BP PLC)91,845,869GBP 426,302,601GBP 4.64 Share price does not match closing price of 464.15 for BP.L on 2025-11-10New holding detected
GSK.L (GlaxoSmithKline PLC)23,303,852GBP 412,944,257GBP 17.72 Share price does not match closing price of 1,772.00 for GSK.L on 2025-11-10New holding detected
BARC.L (Barclays PLC)81,274,087GBP 339,116,128GBP 4.17 Share price does not match closing price of 417.25 for BARC.L on 2025-11-10New holding detected
REL.L (Relx PLC)10,599,569GBP 337,066,294GBP 31.80 Share price does not match closing price of 3,180.00 for REL.L on 2025-11-10New holding detected
NG.L (National Grid PLC)28,529,252GBP 332,365,786GBP 11.65 Share price does not match closing price of 1,165.00 for NG.L on 2025-11-10New holding detected
LLOY.L (Lloyds Banking Group PLC)346,715,650GBP 322,168,182GBP 0.93 Share price does not match closing price of 92.92 for LLOY.L on 2025-11-10New holding detected
RIO.L (Rio Tinto PLC)5,956,404GBP 315,748,976GBP 53.01 Share price does not match closing price of 5,301.00 for RIO.L on 2025-11-10New holding detected
BA.L (BAE Systems plc)17,323,082GBP 315,626,554GBP 18.22 Share price does not match closing price of 1,822.00 for BA.L on 2025-11-10New holding detected
NWG.L (NatWest Group PLC)46,552,876GBP 283,600,121GBP 6.09 Share price does not match closing price of 609.20 for NWG.L on 2025-11-10New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BYZ28W67 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-1023,128,3890 @ N/AUSD 9.24USD 0USD 0GBP 47,678,732
USD 11,489,348
EUR 194,742
2025-11-0723,128,3890 @ N/AUSD 9.14USD 0USD 0GBP 52,879,396
USD 11,484,980
EUR 195,106
2025-11-0623,128,3890 @ N/AUSD 9.19USD 0USD 0GBP 54,191,064
USD 11,529,684
EUR 195,307
2025-11-0523,128,3890 @ N/AUSD 9.22USD 0USD 0GBP 49,454,780
USD 3,815,201
EUR 195,192
2025-11-0423,128,3890 @ N/AUSD 9.16USD 0USD 0GBP 49,138,048
USD 3,813,593
EUR 195,330
2025-11-0323,128,3890 @ N/AUSD 9.15USD 0USD 0GBP 52,633,420
USD 3,784,730
EUR 194,400
2025-10-3123,128,3890 @ N/AUSD 9.16USD 0USD 0GBP 52,995,908
USD 3,787,034
EUR 194,814
2025-10-3023,128,3890 @ N/AUSD 9.2USD 0USD 0GBP 50,985,440
USD 3,773,586
EUR 194,759
2025-10-2923,128,38928,034 @ N/AUSD 9.2USD 0USD 0GBP 50,430,220
USD 3,747,083
EUR 195,064
2025-10-2823,100,3550 @ N/AUSD 9.14USD 0USD 0GBP 50,887,860
USD 3,736,923
EUR 194,443
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

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