We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

iShares plc Core FTSE 100 UCITS ETF (Dist) (ISF)

Sell:785.70p Buy:786.60p 0 Change: 1.40p (0.18%)
Market closed Prices as at close on 23 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:785.70p
Buy:786.60p
Change: 1.40p (0.18%)
Market closed Prices as at close on 23 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:785.70p
Buy:786.60p
Change: 1.40p (0.18%)
Market closed Prices as at close on 23 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
784.10p
Trade high:
788.00p
Year high:
831.10p
Market Listing:
London
Previous close:
785.50p
Trade low:
781.40p
Year low:
721.30p
Size:
£11544.36M
Previous:
1.30p (0.17%)
Previous:
1.30p
Volume:
1,103,689
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: Yes
Number of holdings: 108
Size: £11544.4M
Launch date: 27 April 2000
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE0005042456

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Distribution Yield: 3.72%
Ex-dividend date: 14 September
Payment date: 27 September

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 November 2024

Annual & interim reports

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: FTSE 100 Index
Aim: The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares plc
Leverage: n/a
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.07%
Management fee: n/a
Indicative spread: 0.11%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 September 2013. Charge data correct as at date not available. Holdings correct as at 30 November 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.