| 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
- €237.73
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 34 Countries
United Kingdom
95.78%Singapore
2.19%United States
0.82%Mexico
0.34%Switzerland
0.33%Greece
0.17%China
0.057%Taiwan
0.054%Brazil
0.045%Japan
0.040%Canada
0.033%Netherlands
0.033%France
0.023%India
0.015%Germany
0.012%South Korea
0.0095%Sweden
0.0066%Hong Kong SAR China
0.0048%Italy
0.0041%Ireland
0.0041%Spain
0.0032%Indonesia
0.0015%Austria
0.00090%Norway
0.00080%Thailand
0.00080%Türkiye
0.00080%Denmark
0.00060%South Africa
0.00050%Finland
0.00040%Peru
0.00030%Hungary
0.00020%Australia
0.00020%Poland
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
24.10%Industrials
15.24%Consumer Staples
15.03%Health Care
13.75%Energy
9.48%Materials
8.12%Consumer Discretionary
5.12%Utilities
4.85%Communication Services
2.56%Real Estate
0.97%Information Technology
0.80%
- 101 Holdings
- HSBC Holdings PLC8.64%
- AstraZeneca PLC8.35%
- Shell PLC6.26%
- Unilever PLC4.23%
- GSK PLC2.96%
- BP PLC2.83%
- Rio Tinto PLC2.80%
- Barclays PLC2.71%
