ETF Trace

Fund report

UCITS · Ireland · Distributing

ISF IE0005042456

UK large-cap equities
iShares plc - iShares Core FTSE 100 UCITS ETF
IUSZ · BCYIF · EX04 · BlackRock (iShares)

107 holdings as of 2026-09-14 · top 10 = 49.0% · TER 0.07% · P/E 18.1

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Concentration
Concentratedtop 10 = 49.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
107
as of 2026-09-14
Top 10
49.0%
TER
0.07%
cheaper than 95% of peers
Net assets
£16.3B
reported in GBP
Largest
10.2%
P / E
18.1
covers 88% by weight
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2001-11-19
Volatility 1Y
11.8%
Tracked index
FTSE 100 Index
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-08
1M
-4.2%
3M
-0.6%
6M
-2.3%
YTD
+5.0%
1Y
+9.3%
Trackingfund minus FTSE 100 Index · annualised
1Y return gap
-0.10 pp/yr
3Y return gap
-0.12 pp/yr
5Y return gap
-0.10 pp/yr
3Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation94 companies covered · weighted, profitable holdings only
18.1
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 7% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 92% by weight
1.90
price / book
covers 72% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-14
#CompanyIdentifierWeight
1HSBC Holdings PLC GBHSBA
10.2
2Shell PLC GBSHEL
8.1
3AstraZeneca PLC GBAZN
7.1
4Rolls-Royce Holdings PLC GBRR/
4.6
5UNILEVER PLC GBULVR
3.8
6BP PLC GBBP/
3.5
7British American Tobacco PLC GBBATS
3.3
8Rio Tinto PLC GBRIO
2.9
9GLAXOSMITHKLINE GBGSK
2.9
10Barclays PLC GBBARC
2.5
11Lloyds Banking Group PLC GBLLOY
2.5
12Glencore PLC CHGLEN
2.3
13BAE Systems PLC GBBA/
2.2
14National Grid PLC GBNG/
2.1
15NatWest Group PLC GBNWG
2.1
16Relx PLC GBREL
1.8
17Anglo American PLC GBAAL
1.6
18Standard Chartered PLC GBSTAN
1.6
19London Stock Exchange Group PLC GBLSEG
1.5
20Compass Group PLC GBCPG
1.5
21Diageo PLC GBDGE
1.4
22RECKITT BENCKISER GROUP PLC GBRKT
1.3
23Haleon PLC GBHLN
1.2
24Tesco PLC GBTSCO
1.2
25SSE PLC GBSSE
1.1
263i Group PLC GBIII
1.0
27Experian PLC IEEXPN
1.0
28Prudential PLC GBPRU
1.0
29Vodafone Group PLC GBVOD
0.9
30Aviva PLC GBAV/
0.8
31GBP CASH GBGBP
0.7
32Imperial Brands PLC GBIMB
0.7
33Next PLC GBNXT
0.6
34Legal & General Group PLC GBLGEN
0.6
35InterContinental Hotels Group PLC GBIHG
0.6
36SCOTTISH MORTGAGE INVESTMENT TRUST GBSMT
0.6
37Coca-Cola Europacific Partners PLC GBCCEP
0.6
38International Consolidated Airlines Group SA GBIAG
0.5
39Halma PLC GBHLMA
0.5
40SEGRO PLC GBSGRO
0.5
41Antofagasta PLC CLANTO
0.5
42Informa PLC GBINF
0.4
43BT Group PLC GBBT/A
0.4
44United Utilities Group PLC GBUU/
0.4
45Admiral Group PLC GBADM
0.4
46Endeavour Mining PLC GBEDV
0.4
47DIPLOMA PLC GBDPLM
0.4
48Sage Group PLC/The GBSGE
0.4
49Coca-Cola HBC AG CHCCH
0.3
50Smith & Nephew PLC GBSN/
0.3
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04Exposure
Equity 99.1%Other 0.9%
By sector
Financial Services27.7%
Consumer Defensive13.5%
Industrials12.8%
Energy11.8%
Healthcare11.7%
Materials8.1%
Consumer Cyclical5.2%
Utilities4.2%
Communication Services1.5%
Technology1.1%
Real Estate1.1%
By country
GBUnited Kingdom94.6%
CHSwitzerland2.7%
IEIreland1.2%
CLCL0.5%
BMBermuda0.2%
MXMexico0.2%
GGGG0.2%
ZASouth Africa0.1%
CurrencyGBP 94.9% CHF 2.7% EUR 1.2% CLP 0.5% USD 0.4%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-9.9%
Unfavourable
+2.5%
Moderate
+5.3%
Favourable
+15.8%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
Euronext AmsterdamXAMS2001-11-19
London Stock ExchangeXLON2004-09-27
Borsa ItalianaETFP2008-11-03
Börse MünchenMUNB2013-04-26
Börse HamburgHAMN2016-08-01
Börse FrankfurtFRAA2016-09-29
XetraXETA2016-09-29
Börse StuttgartSTUB2016-09-30
TradegateXGAT2016-09-30
Börse DüsseldorfDUSD2017-01-09
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 51 other venues, mostly multilateral trading facilities and regional segments.

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