iShares Core FTSE 100 (Dist) is a equity ETF from iShares tracking the FTSE 100 index through physical (full) replication. Domiciled in Ireland and launched in 2000, the fund manages about 18.8 bn € and charges a TER of 0.07% — 7 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Core FTSE 100 (Dist) competes with 11 other products on the same index (FTSE 100): it ranks 1st by fund size and 2nd by ongoing cost, with a TER of 0.07% against a group median of 0.09%. It has been listed since 2000, 26 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 7 € a year. The cheapest of the group is Amundi FTSE 100 UCITS ETF EUR Hedged Acc at 0.05%, or 5 € on the same amount: a difference of 2 € every year, roughly 20 € over ten years before compounding.
Replication is physical and full: the fund actually holds every security in the index, in the index weights.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Borsa Italiana | ISF | EUR |
| XETRA | IUSZ | EUR |
| Francoforte | IUSZ | EUR |
| London Stock Exchange | ISF | GBX |
| London Stock Exchange | ISFU | USD |
| Euronext Amsterdam | ISFA | EUR |
| SIX Swiss Exchange | ISF | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.