iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
ISF.L is a passive ETF by iShares tracking the investment results of the FTSE AllSh TR GBP. ISF.L launched on Apr 27, 2000 and has a 0.07% expense ratio.
ETF Info
IE0005042456
552752
Apr 27, 2000
1x
FTSE AllSh TR GBP
Ireland
Distributing
Large-Cap
Blend
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Core FTSE 100 UCITS ETF (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core FTSE 100 UCITS ETF (Dist) had a return of 8.26% year-to-date (YTD) and 11.85% in the last 12 months. Over the past 10 years, iShares Core FTSE 100 UCITS ETF (Dist) had an annualized return of 5.70%, while the S&P 500 had an annualized return of 11.10%, indicating that iShares Core FTSE 100 UCITS ETF (Dist) did not perform as well as the benchmark.
ISF.L
8.26%
-2.64%
-2.13%
11.85%
5.79%
5.70%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of ISF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.31% | 0.35% | 4.86% | 2.52% | 2.13% | -1.06% | 2.53% | 0.81% | -1.57% | -1.38% | 8.26% | ||
| 2023 | 4.34% | 1.57% | -2.19% | 3.27% | -5.04% | 1.40% | 2.34% | -2.45% | 2.41% | -3.58% | 2.00% | 4.02% | 7.81% |
| 2022 | 1.42% | 0.25% | 1.67% | 0.68% | 1.02% | -5.63% | 3.71% | -1.07% | -4.97% | 2.81% | 7.03% | -1.51% | 4.83% |
| 2021 | -0.97% | 1.62% | 4.11% | 4.02% | 1.09% | 0.22% | 0.28% | 1.90% | -0.34% | 2.32% | -2.29% | 4.67% | 17.68% |
| 2020 | -3.43% | -9.03% | -13.72% | 4.27% | 2.92% | 1.63% | -3.90% | 1.58% | -1.45% | -4.53% | 12.42% | 3.48% | -11.67% |
| 2019 | 3.52% | 2.13% | 3.23% | 2.49% | -3.00% | 4.10% | 2.22% | -4.08% | 2.99% | -1.86% | 1.66% | 2.92% | 17.11% |
| 2018 | -2.27% | -3.44% | -1.94% | 6.69% | 2.73% | -0.05% | 1.47% | -3.37% | 1.23% | -4.79% | -1.70% | -3.34% | -8.96% |
| 2017 | 0.13% | 2.91% | 1.26% | -1.39% | 4.82% | -2.35% | 0.95% | 1.60% | -0.64% | 1.88% | -1.88% | 5.41% | 13.10% |
| 2016 | -1.96% | 0.63% | 1.57% | 1.21% | 0.61% | 4.63% | 3.44% | 1.67% | 1.90% | 0.90% | -1.64% | 4.54% | 18.67% |
| 2015 | 2.55% | 3.33% | -1.89% | 3.17% | 0.80% | -6.14% | 2.77% | -5.87% | -2.74% | 4.73% | 0.44% | -2.10% | -1.69% |
| 2014 | -3.01% | 5.12% | -2.66% | 3.00% | 1.20% | -1.03% | -0.30% | 2.05% | -2.77% | -1.03% | 3.02% | -2.21% | 1.00% |
| 2013 | 6.71% | 1.69% | 1.54% | 0.30% | 2.92% | -5.02% | 6.27% | -2.28% | 0.59% | 4.17% | -1.00% | 1.11% | 17.67% |
Expense Ratio
ISF.L has an expense ratio of 0.07%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISF.L is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core FTSE 100 UCITS ETF (Dist) provided a 3.85% dividend yield over the last twelve months, with an annual payout of £0.30 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.30 | £0.29 | £0.27 | £0.27 | £0.20 | £0.33 | £0.30 | £0.30 | £0.27 | £0.25 | £0.22 | £0.22 |
Dividend yield | 3.85% | 3.86% | 3.75% | 3.76% | 3.11% | 4.47% | 4.44% | 3.96% | 3.79% | 4.12% | 3.41% | 3.29% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core FTSE 100 UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.24 | |
| 2023 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.06 | £0.29 |
| 2022 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.05 | £0.27 |
| 2021 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.05 | £0.27 |
| 2020 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.03 | £0.20 |
| 2019 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.06 | £0.33 |
| 2018 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.06 | £0.30 |
| 2017 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.05 | £0.30 |
| 2016 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.05 | £0.27 |
| 2015 | £0.00 | £0.02 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.09 | £0.25 |
| 2014 | £0.00 | £0.03 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.07 | £0.00 | £0.22 |
| 2013 | £0.03 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core FTSE 100 UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core FTSE 100 UCITS ETF (Dist) was 68.40%, occurring on Mar 12, 2003. Recovery took 3385 trading sessions.
The current iShares Core FTSE 100 UCITS ETF (Dist) drawdown is 2.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.4% | Sep 5, 2000 | 637 | Mar 12, 2003 | 3385 | Aug 15, 2016 | 4022 |
| -34.13% | Jan 20, 2020 | 46 | Mar 23, 2020 | 403 | Oct 26, 2021 | 449 |
| -14.36% | May 23, 2018 | 153 | Dec 27, 2018 | 128 | Jul 2, 2019 | 281 |
| -10.46% | Jan 15, 2018 | 51 | Mar 26, 2018 | 29 | May 9, 2018 | 80 |
| -9.27% | Apr 11, 2022 | 126 | Oct 12, 2022 | 34 | Nov 29, 2022 | 160 |
Volatility
Volatility Chart
The current iShares Core FTSE 100 UCITS ETF (Dist) volatility is 2.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.