iShares Core FTSE 100 UCITS ETF GBP Dist
ISF.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.56
▲ +0.32%
Key Metrics
NAV
$14.46
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$22.18B
Fund AUM
Premium / Disc.
+0.69%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
57.84
Momentum
Beta
0.99
vs Market
52W High
$15.67
6.50% below
52W Low
$12.16
22.05% above
Volume
3.23M
Avg 6.21M
Rel. Volume
0.52x
vs 30D avg
Volatility (30D)
6.86
30-day
Historical Returns
5D
+1.58%
1M
+1.95%
3M
+3.45%
6M
+0.98%
YTD
+10.31%
1Y
+16.71%
3Y
+60.22%
5Y
+51.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $22.18B |
| NAV | $14.46 |
| Market Price | $14.56 |
| Premium / Discount | +0.69% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 6.86 |
| 52-Week High | $15.67 |
| 52-Week Low | $12.16 |
Technical Indicators
| 50-Day SMA | $14.20 |
| 200-Day SMA | $13.77 |
| RSI (14) | 57.84 |
| Beta | 0.99 |
| 52-Week High | $15.67 |
| 52-Week Low | $12.16 |
| Volume Today | 3.23M |
| Avg Daily Volume (30D) | 6.21M |
| Relative Volume | 0.52x |
| Volatility (10D) | 4.86 |
| Volatility (30D) | 6.86 |
| % Below 52W High | 6.50% |
