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iShares Core FTSE 100 UCITS ETF
ISIN
IE0005042456
Ticker
ISF
Currency
GBP
NAV History
Performance
Latest NAV: 10.19(2026-06-05)
1M
-0.4%
3M
-1.6%
6M
+9.2%
YTD
+6.1%
1Y
+20.9%
3Y
+51.0%
5Y
+74.7%
Risk Metrics (1Y)
Volatility
13.4%
Sharpe Ratio
1.49
Max Drawdown
-9.8%
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | ASTRAZENECA PLC | 8.8% |
| 2 | HSBC HOLDINGS PLC | 8.6% |
| 3 | SHELL PLC | 6.6% |
| 4 | UNILEVER PLC | 4.5% |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 4.1% |
| 6 | BRITISH AMERICAN TOBACCO | 3.7% |
| 7 | GLAXOSMITHKLINE | 3.4% |
| 8 | RIO TINTO PLC | 2.9% |
| 9 | BP PLC | 2.8% |
| 10 | NATIONAL GRID PLC | 2.6% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What are the top holdings of iShares Core FTSE 100 UCITS ETF?
The largest holdings include ASTRAZENECA PLC, HSBC HOLDINGS PLC, SHELL PLC. The fund holds 10 positions in its top holdings.
What is the 1-year return of iShares Core FTSE 100 UCITS ETF?
iShares Core FTSE 100 UCITS ETF has a 1-year return of +20.9% as of 2026-06-05.
What is the risk profile of iShares Core FTSE 100 UCITS ETF?
Over the past year, iShares Core FTSE 100 UCITS ETF has an annualized volatility of 13.4%, a Sharpe ratio of 1.49, a maximum drawdown of -9.8%.
What is the ISIN of iShares Core FTSE 100 UCITS ETF?
The ISIN (International Securities Identification Number) of iShares Core FTSE 100 UCITS ETF is IE0005042456.
Identifiers
- ISIN
- IE0005042456
- Ticker
- ISF
API Access
# Get fund view
GET /api/v1/funds/IE0005042456
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}