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.

IE00BYZ28W67 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISFD.L GBP 0.099-0.1% GBP 0.0990.2% USD 9.8 (GBP 7.16)-0.3% 98.62%

Loading holdings... Values based on adjusted close price on 2026-02-10 IE00BYZ28W67 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 ISFD.L GBP 0.0990.7% GBP 0.0990.8% USD 9.83 (GBP 7.22)0.1% 98.63% Loading holdings... Values based on adjusted close price on 2026-02-09 Detail on historic holdings of IE00BYZ28W67 Shares Issued in ISFD Date Shares Issued Num New ISFD Shares NAV Market value of new ISFD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-10 20,423,317 0 @ N/A USD 9.8 N/A (USD 0) USD 0 GBP   43,360,896 GBP-ICSSAGD   42,921,888 GBP-PSH   34,532,700 GBP-BZFUT   5,067,610 USD   988,420 EUR   484,903 GBP-Z H6   89,703,456 2026-02-09 20,423,317 0 @ GBP 0.099 USD 9.83 GBP 0 (USD 0) USD 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 20,423,317 0 @ N/A USD 9.82 N/A (USD 0) USD 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 20,423,317 0 @ GBP 0.098 USD 9.77 GBP 0 (USD 0) USD 0 2026-02-02 20,423,317 39,342 @ GBP 0.098 USD 9.79 GBP 3,864 (USD 5,286) USD -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 20,383,975 0 @ GBP 0.097 USD 9.68 GBP 0 (USD 0) USD 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 20,383,975 0 @ GBP 0.097 USD 9.63 GBP 0 (USD 0) USD 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 20,383,975 0 @ GBP 0.096 USD 9.62 GBP 0 (USD 0) USD 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 20,383,975 0 @ GBP 0.097 USD 9.67 GBP 0 (USD 0) USD 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 20,383,975 -108,885 @ GBP 0.096 USD 9.61 GBP -10,493 (USD -14,336) USD 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 GBP-6,629 USD -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 ISFD.L Date Event 2026-02-02 39,342 shares issued in ISFD (IE00BYZ28W67) @ GBP 0.098219995498657 2026-01-26 108,885 shares ISFD (IE00BYZ28W67) bought back @ GBP 0.096370000839233 2026-01-23 21,181 shares issued in ISFD (IE00BYZ28W67) @ GBP 0.096379995346069 2026-01-22 276,000 shares issued in ISFD (IE00BYZ28W67) @ GBP 0.096409997940063 2026-01-21 71,000 shares ISFD (IE00BYZ28W67) bought back @ GBP 0.096379995346069 2026-01-05 252,000 shares ISFD (IE00BYZ28W67) bought back @ GBP 0.094949998855591 2025-12-24 153,813 shares issued in ISFD (IE00BYZ28W67) @ GBP 0.093760004043579 2025-12-22 101,228 shares issued in ISFD (IE00BYZ28W67) @ GBP 0.093540000915527 2025-12-18 ISFD NAV increased by 0.65% from 2025-12-17 to 2025-12-18. 2025-12-17 ISFD NAV increased by 0.98% from 2025-12-16 to 2025-12-17. 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