Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-22Generated 25 Oct 2026

iShares Core FTSE 100 UCITS ETF

IE0005042456ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE 100 Index, the Fund’s benchmark index (Index).

Growth of 100

20040020052010201520202025
Fund416FTSE 100 Index450
2000-03 → 2026-10 · rebased to 100

Key facts

TER0.07%
Fund sizeGBP 16.3bn
Inception2000-04-27
Holdings101
CurrencyGBP
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.07%
Transaction costs
0.03%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (5 years)
0.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01HSBC HOLDINGS PLC9.18%
  2. 02SHELL8.89%
  3. 03ASTRAZENECA PLC7.62%
  4. 04ROLLS-ROYCE HOLDINGS PLC4.14%
  5. 05UNILEVER PLC4.05%
  6. 06BP PLC3.76%
  7. 07BRITISH AMERICAN TOBACCO3.56%
  8. 08GLAXOSMITHKLINE2.99%
  9. 09RIO TINTO2.54%
  10. 10NATIONAL GRID PLC2.41%

Sectors

26%Financials
  • Financials25.6%
  • Consumer Staples14.5%
  • Industrials13.5%
  • Energy12.9%
  • Health Care12.5%
  • Materials7.3%
  • Utilities4.7%
  • Other7.7%
  • 1.3% not disclosed

Countries

  1. United Kingdom98.2%
  2. Netherlands0.7%
  3. Spain0.5%
  4. Guernsey0.2%
  5. Greece0.2%

Asset allocation

98%EQUITY
  • EQUITY98.1%
  • FUND1.6%
  • CASH0.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United Kingdom Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionUnited KingdomSectorBroad

Calendar-year returns

+19.0%2016+11.9%2017−8.8%2018+17.2%2019−11.6%2020+18.3%2021+4.6%2022+7.8%2023+9.5%2024+25.7%2025
Fund FTSE 100 Index

Annualised returns

PeriodFundIndexDiff
1 Year+16.16%+16.27%−0.11%
3 Years p.a.+17.00%+17.12%−0.12%
5 Years p.a.+12.10%+12.20%−0.10%
10 Years p.a.+8.20%+8.28%−0.08%
Since Inception+5.53%+5.84%−0.31%

Risk & valuation metrics

Volatility 3y9.5%
Sharpe 3y1.09
Max drawdown-12.9%
P/E ratio17.9x
Income yield3.05%
Equity / bond98 / 0

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.