10.77000 EUR
0.034
0.31%
Last update Dec 16, 7:30 PM CET
Market closed
Day range
10.74000
10.83400
Previous close
10.80400
Open
10.79000
Access this ETF data via API
Subscribe
iShares Core FTSE 100 UCITS ETF GBP (Dist)
10.77
0.03
0.31%

Overview

Access /time_series data via our API — starting from the Basic plan.

Description

iShares Core FTSE 100 UCITS ETF GBP (Dist) is an exchange-traded fund that provides broad exposure to the largest companies listed on the London Stock Exchange by tracking the FTSE 100 index. This ETF is physically replicated, meaning it holds the underlying securities of the index directly, allowing investors to participate in the performance of the 100 most highly capitalized UK firms across sectors such as financials, energy, consumer goods, and healthcare. The fund stands out for its cost efficiency, with a total expense ratio of 0.07% per annum, and a substantial fund size, currently exceeding EUR 15 billion. Its quarterly distributing policy delivers regular dividends to shareholders, making it suitable for those seeking income as well as long-term capital growth, supported by its historical returns and steady dividend yield around 3.16%. Managed by iShares, a part of BlackRock, the ETF plays a vital role as a core building block in diversified portfolios aiming for UK equity market exposure with transparency, liquidity, and operational simplicity.

About

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XBER
Access /profile data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed
Main market opens in 8 hours 37 minutes

23:22
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).