- Issuer
- iShares
- Inception Date
- Apr 27, 2000
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
ISFD.L Performance Chart
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) (ISFD.L) is up 7.5% since the beginning of the year. ISFD.L is currently trading at $10 per share. Investors who bought $1,000 worth of ISFD.L shares 5 years ago would now be looking at an investment worth $1,825.
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Returns By Period
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) (ISFD.L) has returned 7.54% so far this year and 20.88% over the past 12 months.
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
- 1D
- -0.30%
- 1M
- 0.90%
- 6M
- 4.87%
- YTD
- 7.54%
- 1Y
- 20.88%
- 3Y*
- 16.48%
- 5Y*
- 12.79%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
ISFD.L Monthly Returns History
Based on dividend-adjusted daily data since Oct 19, 2017, ISFD.L's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +13.0%, while the worst month was Mar 2020 at -14.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ISFD.L closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.6%, while the worst single day was Mar 12, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.08% | 7.11% | -6.25% | 2.26% | 0.50% | 1.00% | 0.10% | 7.54% | |||||
| 2025 | 6.15% | 1.89% | -1.98% | -0.25% | 4.05% | 0.12% | 4.00% | 1.28% | 1.50% | 4.43% | 0.22% | 2.17% | 25.94% |
| 2024 | -1.32% | 0.59% | 4.72% | 2.68% | 2.06% | -1.08% | 2.45% | 1.19% | -1.70% | -1.47% | 2.44% | -1.19% | 9.52% |
| 2023 | 4.51% | 1.50% | -2.38% | 3.48% | -4.71% | 1.54% | 2.45% | -2.69% | 2.61% | -3.89% | 2.49% | 3.80% | 8.45% |
| 2022 | 1.11% | 0.72% | 1.31% | 0.88% | 0.97% | -5.59% | 3.82% | -0.96% | -4.37% | 2.60% | 7.39% | -1.47% | 5.93% |
| 2021 | -1.38% | 1.74% | 4.21% | 3.91% | 1.09% | 0.40% | -0.04% | 2.15% | -0.18% | 2.13% | -2.13% | 4.53% | 17.43% |
Benchmark Metrics
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) has an annualized alpha of 3.33%, beta of 0.40, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 19, 2017.
- This ETF participated in 51.82% of S&P 500 Index downside but only 46.87% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.40 may look defensive, but with R2 of 0.23 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.23 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.33%
- Beta
- 0.40
- R²
- 0.23
- Upside Capture
- 46.87%
- Downside Capture
- 51.82%
Expense Ratio
ISFD.L has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
ISFD.L ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) (ISFD.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ISFD.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.31 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.35 | 0.00 |
| Martin ratioReturn relative to average drawdown | 7.41 | 10.19 | -2.78 |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core FTSE 100 UCITS ETF USD Hedged (Acc). 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 USD Hedged (Acc) was 33.97%, occurring on Mar 23, 2020. Recovery took 396 trading sessions.
The current iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) drawdown is 2.60%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.97%Mar 2020 | 2mo 3d | 1y 6mo | 1y 8moJan 2020 - Oct 2021 | COVID crash2020 |
-13.59%Dec 2018 | 7mo 8d | 3mo 27d | 11mo 5dMay 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-12.64%Apr 2025 | 1mo 4d | 1mo 13d | 2mo 17dMar 2025 - May 2025 | 2025 selloff2025 |
-10.35%Mar 2018 | 2mo 9d | 1mo 14d | 3mo 23dJan 2018 - May 2018 | — |
-8.85%Mar 2026 | 18d | — | 4mo 16dMar 2026 - now | — |
Drawdown Indicators
| ISFD.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.97% | -56.78% | +22.81% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -9.10% | +0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -12.64% | -18.90% | +6.26% |
Max Drawdown (5Y)Largest decline over 5 years | -12.64% | -25.43% | +12.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.60% | -0.49% | -2.11% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -10.70% | +6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.09% | +0.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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