BlackRock, Inc.
IE0005042456
iShares Core FTSE 100 UCITS ETF
Last price
Last updated 28 May 2026, 15:29
Today's range
£10.24
£10.30
52-week range
£8.50
£10.69
1M
▲1.22%
1Y
▲19.30%
5Y
▲
Assets Under Management
£15.5bn
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
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%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.04%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors