GB:ISFD ETF Price & Analysis
ISFD ETF Chart & Stats
$10.26
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Market closed
$10.26
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Day’s Range― - ―
52-Week Range$8.76 - $10.60
Previous Close$10.26
VolumeN/A
Average Volume (3M)97.08K
AUM257.81M
NAV10.23
Expense Ratio0.23%
Holdings Count103
Beta0.99
Inception DateOct 19, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume175,126
30 Day Avg. Volume97,081
AlphaN/A
ETF Overview
iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD
The iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD, trading under the ticker IRESF, is a distinguished financial instrument designed for investors seeking exposure to the largest and most established companies listed on the London Stock Exchange. This ETF strategically focuses on the Large Cap category, making it an ideal choice for those interested in investing in blue-chip stocks that are prominent within the UK market.
As an accumulation fund, IRESF reinvests dividends rather than distributing them, allowing investors to benefit from the power of compounding. The hedged USD feature further enhances its appeal by providing a safeguard against currency fluctuations, making it particularly attractive for USD-based investors who wish to mitigate the risks associated with foreign exchange volatility.
The ETF is rooted in the FTSE 100 Index, which comprises the top 100 companies by market capitalization, thereby offering broad-based exposure to sectors that drive the UK economy. This makes IRESF not only a cornerstone for a diversified portfolio but also a targeted approach for those wanting to capitalize on the growth and stability of large-cap UK equities.
Overall, IRESF serves as a robust vehicle for investors aiming to capture the essence of the UK’s corporate giants, while benefiting from a hedged strategy that aligns with their currency preferences.
iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD (ISFD) Fund Flow Chart
iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD (ISFD) 1 year Net Flows: -$6M
ISFD ETF News
ISFD ETF FAQ
What was GB:ISFD’s price range in the past 12 months?
GB:ISFD lowest ETF price was $8.76 and its highest was $10.60 in the past 12 months.
What is the AUM of GB:ISFD?
As of Oct 09, 2026 The AUM of GB:ISFD is 257.81M.
Is GB:ISFD overvalued?
According to Wall Street analysts GB:ISFD’s price is currently Undervalued.
Does GB:ISFD pay dividends?
GB:ISFD does not currently pay dividends.
How many shares outstanding does GB:ISFD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ISFD?
Currently, no hedge funds are holding shares in GB:ISFD
ISFD ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Hsbc Holdings Plc (UK)
9.45%
Shell plc (UK)
8.74%
AstraZeneca plc
7.10%
Rolls-Royce Holdings
4.59%
Unilever Plc (UK)
3.83%
BP p.l.c.
3.63%
British American Tobacco (UK)
3.36%
Rio Tinto (LSE:RIO)
2.91%
GlaxoSmithKline plc (UK)
2.76%
Lloyds Banking
2.35%
Total48.73%
See All Holdings












