iShares Core FTSE 100 UCITS ETF - GBP Share Price

ETF

Market Closed - London S.E. Other stock markets 16:35:04 14/05/2024 BST			5-day change	1st Jan Change
10.4 ^USD	+0.49%		+2.54%	+7.86%

2020	IShares I Public Limited Company Announces Interim Dividend, Payable on December 23, 2020	CI
2020	Ishares Core Ftse 100 Ucits Etf Gbp Announces Interim Distribution, Payable on September 30, 2020	CI

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The Fund seeks to track the performance of an index composed of the 100 largest UK companies.

Name	Price	Change	5d. change	1st Jan change	Weight
SHELL PLC	2,901 GBX	-1.23%	+0.21%	+12.81%	8.65%
ASTRAZENECA PLC	12,246 GBX	-0.58%	+1.06%	+15.53%	8.02%
HSBC HOLDINGS PLC	706.4 GBX	+1.03%	-0.87%	+11.16%	6.32%
UNILEVER PLC	4,289 GBX	-0.58%	+1.83%	+12.87%	4.91%
BP PLC	502.3 GBX	-0.53%	-0.28%	+7.76%	3.99%
RIO TINTO PLC	5,555 GBX	-0.16%	-0.64%	-4.91%	3.28%
DIAGEO PLC	2,839 GBX	+0.26%	+3.03%	-0.60%	3.23%
GSK PLC	1,810 GBX	0.00%	+2.78%	+24.81%	3.02%
RELX PLC	3,444 GBX	+0.97%	+0.97%	+10.74%	3.01%
GLENCORE PLC	492.5 GBX	+3.60%	+5.25%	+4.32%	2.97%

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The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	05-09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI

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Delayed Quote London S.E.

Last update May 14, 2024 at 04:35 pm

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