iShares
IE0005042456
iShares Core FTSE 100 UCITS ETF
ETFDeveloped Markets Equity
Last price
£10.41▼£0.04(0.38%)
Last updated 24 Oct 2026, 16:30
Price history
Today's range
£10.35
£10.46
52-week range
£9.21
£10.70
1Y
▲11.35%
5Y
▲47.61%
Fund Details
Assets Under Management
£16.4bn
Total fund capitalization
Total Expense Ratio
0.07%
Annual management fee
Allocation
Top geographies
United Kingdom
95.84%
Singapore
2.26%
United States
0.76%
Switzerland
0.39%
Mexico
0.26%
Greece
0.15%
Top sectors
10
Sectors
Finance
22.62%
Other
15.53%
Industrials
14.24%
Consumer non cyclicals
13.94%
Energy
11.87%
Non energy materials
7.99%
Utilities
5.54%
Consumer cyclicals
4.96%
Telecommunications
2.58%
Technology
0.73%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors