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ISINIE00BYZ28W67
Fund NameiShares Core FTSE 100 UCITS USD Hedged (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares Public Limited Company
LEI549300YDM1GFZR5B4U80
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 dropped 0.2% 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).

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IE00BYZ28W67 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
ISFD.LGBP 0.094Price decrease-0.2%GBP 0.093Open price decrease-0.4% USD 9.34 (GBP 6.91)NAV decrease-0.2%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-24



IE00BYZ28W67 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
ISFD.LGBP 0.094Price increase0.4%GBP 0.094Open price increase0.0% USD 9.36 (GBP 6.95)NAV increase0.2%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



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
2025-12-2420,518,679153,813 @ N/AUSD 9.34USD 0USD 0GBP 49,940,452
USD 995,420
EUR 483,591
2025-12-2320,364,8660 @ N/AUSD 9.36USD 0USD 0GBP 49,848,080
USD 997,154
EUR 484,290
2025-12-2220,364,866101,228 @ N/AUSD 9.34USD 0USD -3,200,216USD 999,304
GBP 48,747
EUR -542,285
2025-12-1920,263,6380 @ N/AUSD 9.37USD 0USD 50,631,581USD 1,006,259
GBP -71,320,754
EUR -538,495
2025-12-1820,263,638-64,657 @ N/AUSD 9.31USD 0USD 0USD 1,003,818
EUR 477,131
GBP -2,372,653
2025-12-1720,328,2950 @ N/AUSD 9.25USD 0USD 0USD 1,003,406
EUR 478,054
GBP -5,300,782
2025-12-1620,328,295-41,016 @ N/AUSD 9.16USD 0USD 0USD 1,002,209
EUR 478,113
GBP -4,195,247
2025-12-1520,369,31132,513 @ N/AUSD 9.23USD 0USD 0USD 1,003,780
EUR 478,558
GBP -2,985,092
2025-12-1220,336,7980 @ N/AUSD 9.13USD 0USD 0USD 1,006,787
EUR 479,365
GBP -4,240,662
2025-12-1120,336,798548,494 @ N/AUSD 9.18USD 0USD 0GBP 46,489,256
USD 1,000,754
EUR 477,244
USD 0USD 47,431,365
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 ISFD.L

DateEvent
2025-12-18ISFD NAV increased by 0.65% from 2025-12-17 to 2025-12-18.
2025-12-17ISFD NAV increased by 0.98% from 2025-12-16 to 2025-12-17.
2025-12-16ISFD NAV decreased by 0.76% from 2025-12-15 to 2025-12-16.
2025-12-15ISFD NAV increased by 1.10% from 2025-12-12 to 2025-12-15.
2025-12-12ISFD NAV decreased by 0.54% from 2025-12-11 to 2025-12-12.
2025-12-11ISFD NAV increased by 0.44% from 2025-12-10 to 2025-12-11.
2025-12-10ISFD NAV increased by 0.22% from 2025-12-09 to 2025-12-10.
2025-12-09ISFD NAV decreased by 0.11% from 2025-12-08 to 2025-12-09.
2025-12-08ISFD NAV decreased by 0.22% from 2025-12-05 to 2025-12-08.
2025-12-05ISFD NAV decreased by 0.44% from 2025-12-04 to 2025-12-05.

Disclaimer

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