Morningstar

iShares Core FTSE 100 ETF GBP Dist ISF

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ISF

Will ISF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISF’s parent organization’s priorities and whether they’re in line with investors’ interests.

The fund has a strong mega-cap focus.

Director Monika Calay

Monika Calay

Director

Summary

We acknowledge the advantages of a passive approach to the UK equity market. Given its meaningful cost advantage, the iShares Core FTSE 100 ETF can deliver above-average returns over the long term.

by Monika Calay
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ISF

More ISF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AstraZeneca PLC

8.47 1.0 Bil
Healthcare

Shell PLC

7.91 934.9 Mil
Energy

HSBC Holdings PLC

6.06 715.9 Mil
Financial Services

Unilever PLC

5.86 692.0 Mil
Consumer Defensive

RELX PLC

3.34 394.7 Mil
Industrials

BP PLC

3.31 391.3 Mil
Energy

GSK PLC

2.98 352.0 Mil
Healthcare

British American Tobacco PLC

2.77 326.8 Mil
Consumer Defensive

Diageo PLC

2.74 323.7 Mil
Consumer Defensive

Rio Tinto PLC Registered Shares

2.52 297.5 Mil
Basic Materials

Sponsor Center