| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Core FTSE 100 ETF GBP Acc. | |||
iShares Core FTSE 100 ETF GBP Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €217.63
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 35 Countries
United Kingdom
96.29%Singapore
1.71%United States
0.97%Switzerland
0.32%Mexico
0.19%Greece
0.17%China
0.061%Taiwan
0.047%Brazil
0.047%Japan
0.039%Netherlands
0.033%Canada
0.032%France
0.023%Germany
0.012%India
0.0084%South Korea
0.0081%Sweden
0.0068%Hong Kong SAR China
0.0047%Italy
0.0046%Ireland
0.0043%Spain
0.0033%Türkiye
0.0011%Austria
0.00090%Norway
0.00090%Indonesia
0.00080%Thailand
0.00070%Denmark
0.00070%South Africa
0.00060%Peru
0.00040%Australia
0.00030%Israel
0.00030%Hungary
0.00020%Poland
0.00020%Chile
0.00010%Russia
0.00010%
- 11 Sectors
Financials
23.08%Consumer Staples
15.65%Industrials
15.22%Health Care
14.12%Energy
10.65%Materials
6.61%Consumer Discretionary
5.47%Utilities
4.76%Communication Services
2.81%Information Technology
0.84%Real Estate
0.80%
- 101 Holdings
- AstraZeneca PLC8.55%
- HSBC Holdings PLC8.10%
- Shell PLC7.09%
- Unilever PLC4.55%
- BP PLC3.10%
- GSK PLC3.04%
- Barclays PLC2.46%
- National Grid PLC2.44%
