ETF · iShares
ISFD iShares Core FTSE 100 UCITS ETF Accum Hedged USD
ISIN IE00BYZ28W67London Stock Exchange: ISFDBlackRock, Inc.
Latest close
LSE$10.31
on
- Ongoing charge
- 0.20% a year
- Fund size
- £132m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ISFD (iShares Core FTSE 100 UCITS ETF Accum Hedged USD, ISIN IE00BYZ28W67) closed at $10.31 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +85.7%, or +45.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +19.0%
- +15.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +42.7%
- +28.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +85.7%
- +45.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,857 on 30/09/2026 — about £1,452 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD in pounds (price, with income reinvested in the fund): 2022 +18.7%, 2023 +2.5%, 2024 +10.5%, 2025 +17.1%; 2026 to 30/09/2026 +11.7%. Returns of iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.3%; to 30/09/2025: +15.9%; to 30/09/2024: +3.7%; to 30/09/2023: +3.8%; to 30/09/2022: +27.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.7% | +8.6% | |
| +17.1% | +13.1% | ||
| +10.5% | +6.7% | ||
| +2.5% | −1.6% | ||
| +18.7% | +8.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +18.3% | Not available |
| from | +15.9% | +11.4% |
| from | +3.7% | +1.1% |
| from | +3.8% | −2.5% |
| from | +27.2% | +16.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.6%over 5 years
| 1 year | 13.6% |
|---|---|
| 3 years | 12.5% |
| 5 years | 13.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −13.1%
- From to
- Lowest 12-month return
- −5.7%
- 12 months to
- Highest 12-month return
- +33.8%
- 12 months to
- Below its highest weekly close since October 2021
- 1.0%
- High of , latest
In words: Volatility of iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD in pounds, annualised from weekly returns to 30/09/2026: 13.6% over 1 year, 12.5% over 3 years, 13.6% over 5 years. Largest fall in the price of iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD since October 2021, in pounds: −13.1% from 17/02/2023 to 14/07/2023. The lowest 12-month return of iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD in pounds (price, with income reinvested in the fund) since January 2021 was −5.7% (12 months to 18/08/2023); the highest was +33.8% (12 months to 10/04/2026). On 30/09/2026 the price of iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD was 1.0% below its highest weekly close since October 2021 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 21 charge less
- 5 the same
- 5 charge more
Ongoing charge of iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD 0.20% a year, as of 01/10/2026: 5 of the 31 other UK share funds charge more, 5 the same and 21 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD is an exchange-traded fund (ETF) from iShares, launched in 2017.
It tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- ISFD
- ISIN
- IE00BYZ28W67
- Provider
- iShares
- Tracks
- FTSE 100
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £132m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- USD
- Category
- UK shares
Price chart
Since 31/07/2026, the closing price went from $10.50 on 31/07/2026 to $10.31 on 30/09/2026 (−1.8%). The lowest close shown was $10.31 on 30/09/2026 and the highest $10.54 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
13 funds track FTSE 100, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.30% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC FTSE 100 UCITS ETFDistributing · 0.08% a year | +17.9% | +80.0% |
| Invesco FTSE 100 UCITS ETFAccumulating · 0.09% a year | +19.0% | +81.1% |
| iShares Core FTSE 100 UCITS ETF GBP (Acc)Accumulating · 0.07% a year | +17.9% | +79.9% |
| iShares Core FTSE 100 UCITS ETF GBP (Dist)Distributing · 0.07% a year | +17.9% | +80.0% |
| iShares Core FTSE 100 UCITS ETF Accum Hedged USDThis fundAccumulating · Currency hedged · 0.20% a year | +19.0% | +85.7% |
| Multi Units LU - Amundi FTSE 100Accumulating · 0.14% a year | +18.0% | +79.7% |
| Multi Units LU - Amundi FTSE 100Distributing · 0.14% a year | +18.0% | +79.7% |
| Multi Units LU - Amundi FTSE 100Accumulating · 0.30% a year | +12.9% | +62.3% |
| UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- DistributionDistributing · 0.20% a year | +17.8% | +78.7% |
| Vanguard FTSE 100 UCITS ETFDistributing · 0.09% a year | +17.9% | +79.9% |
| Vanguard FTSE 100 UCITS ETF AccumGBPAccumulating · 0.09% a year | +17.9% | +79.9% |
| Xtrackers FTSE 100 Income UCITS ETFDistributing · 0.09% a year | +17.9% | +79.7% |
| Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1CAccumulating · 0.09% a year | +17.9% | +79.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ISFD?
The ongoing charge of ISFD is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD 0.20% a year, as of 01/10/2026: 5 of the 31 other UK share funds charge more, 5 the same and 21 less (share classes counted once).
What does ISFD track?
ISFD tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange.
Is ISFD accumulating or distributing?
ISFD is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ISFD?
The ISIN of ISFD is IE00BYZ28W67. An ISIN identifies one exact share class of a fund; ISFD is its ticker on the London Stock Exchange.
What were ISFD’s returns in each of the last five years?
Calendar-year returns of ISFD in pounds (price, with income reinvested in the fund): 2022 +18.7%, 2023 +2.5%, 2024 +10.5%, 2025 +17.1%; 2026 to 30/09/2026 +11.7%. Past performance is not a guide to future returns.
How has ISFD done after inflation?
Over the five years to 30/09/2026 ISFD’s total return was +85.7%, or +45.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £12bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £3.5bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £2.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £1.4bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.4bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.2bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £705m
- HUKXHSBC FTSE 100 UCITS ETF0.08% a year · £650m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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