| 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
- €227.88
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 34 Countries
United Kingdom
96.25%Singapore
1.78%United States
0.83%Switzerland
0.33%Mexico
0.25%Greece
0.18%China
0.059%Taiwan
0.055%Brazil
0.044%Japan
0.042%Canada
0.034%Netherlands
0.034%France
0.023%India
0.015%Germany
0.012%South Korea
0.0092%Sweden
0.0062%Hong Kong SAR China
0.0053%Italy
0.0048%Ireland
0.0041%Spain
0.0030%Indonesia
0.0015%Türkiye
0.0010%Austria
0.00090%Norway
0.00080%Thailand
0.00080%Denmark
0.00060%South Africa
0.00050%Finland
0.00030%Peru
0.00030%Australia
0.00020%Poland
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
24.10%Consumer Staples
15.45%Industrials
15.13%Health Care
14.03%Energy
9.69%Materials
7.14%Consumer Discretionary
5.38%Utilities
4.70%Communication Services
2.59%Real Estate
0.93%Information Technology
0.85%
- 101 Holdings
- AstraZeneca PLC8.55%
- HSBC Holdings PLC8.42%
- Shell PLC6.51%
- Unilever PLC4.33%
- GSK PLC3.01%
- BP PLC2.78%
- Barclays PLC2.73%
- Rio Tinto PLC2.58%
