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iShares Core FTSE 100 UCITS ETF GBP (Dist) (SIX: ISF)

iShares Core FTSE 100 UCITS ETF GBP (Dist) is listed on SIX under the symbol ISF. This listing is quoted in CHF. The issuer is BlackRock, Inc. Its asset class is equity. The stated benchmark is FTSE 100. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
CHF
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Vanilla
Benchmark
FTSE 100
Domicile
Ireland
Holdings region
Europe
ISIN
IE0005042456
FIGI
BBG000H7XQ10
Security classification
CEOIES
Inception date
2000-04-27
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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