# iShares Core FTSE 100 UCITS ETF Accum Hedged USD (ISFD)

**Page:** https://fundology.uk/fund/isfd · ISIN IE00BYZ28W67

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, ISFD (iShares Core FTSE 100 UCITS ETF Accum Hedged USD, ISIN IE00BYZ28W67) closed at $10.63 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +81.1%, or +41.3% after UK CPIH inflation.

## Summary

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 to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.

Latest close: **$10.63** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ISFD |
| ISIN | IE00BYZ28W67 |
| Category | UK shares |
| Type | ETF |
| Provider | iShares |
| Tracks | FTSE 100 |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £214m |
| Launched | 2017 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 19/10/2017 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.08% | +8.11% | income reinvested |
| 3 years | +49.43% | +35.00% | income reinvested |
| 5 years | +81.05% | +41.32% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 +13.2%, 2025 +15.7%; 2026 to 13/11/2026 +14.3%. 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: +16.4%; to 30/09/2025: +17.8%; to 30/09/2024: +3.7%; to 30/09/2023: +3.8%; to 30/09/2022: +26.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +18.7% | +8.7% | Price |
| 2023 | +2.5% | -1.6% | Price |
| 2024 | +13.2% | +9.3% | Price |
| 2025 | +15.7% | +11.7% | Price |
| 2026 to 13/11/2026 | +14.3% | +10.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.43% | -8.17% |
| 3 years | 12.64% | -11.88% |
| 5 years | 13.66% | -13.14% |

## Largest fall

Volatility of iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD in pounds, annualised from weekly returns to 13/11/2026: 13.4% over 1 year, 12.6% over 3 years, 13.7% over 5 years. Largest fall in the price of iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD since November 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 13/11/2026 the price of iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD was at its highest weekly close since November 2021, in pounds.

## Charges compared with similar funds

Ongoing charge of iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD 0.20% a year. Compared on 14/11/2026, 9 of the 35 other UK share funds charge more, 5 the same and 21 less (share classes counted once).

## Funds tracking the same index

14 funds track FTSE 100, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.30% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC FTSE 100 UCITS ETF | 0.07% | +12.7% | +61.1% | +75.5% |
| Invesco FTSE 100 UCITS ETF | 0.09% | +12.6% | +60.7% | +74.6% |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.07% | +12.7% | +61.1% | +75.4% |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.07% | +12.7% | +61.2% | +75.5% |
| iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD (this fund) | 0.20% | +12.1% | +49.4% | +81.1% |
| Multi Units LU - Amundi FTSE 100 | 0.14% | +13.1% | +61.8% | +74.8% |
| Multi Units LU - Amundi FTSE 100 Acc | 0.30% | +12.5% | +48.8% | +78.4% |
| Multi Units LU - Amundi FTSE 100 Dist | 0.14% | +13.1% | +61.8% | +74.8% |
| Multi Units LU - Amundi FTSE 100 EUR Hedged Acc | 0.30% | +5.0% | +45.9% | +55.2% |
| UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution | 0.20% | +12.9% | +60.8% | +73.8% |
| Vanguard FTSE 100 UCITS ETF | 0.09% | +12.7% | +61.1% | +75.5% |
| Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 0.09% | +12.7% | +61.1% | +75.5% |
| Xtrackers FTSE 100 Income UCITS ETF | 0.09% | +12.7% | +61.0% | +75.2% |
| Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C | 0.09% | +12.7% | +61.0% | +75.3% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, ISFD holds 101 positions, according to its published holdings. The largest is HSBC at 8.81% of the fund; the ten largest make up 48.9%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 8.81% |
| 2 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 8.55% |
| 3 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 8.22% |
| 4 | Rolls-Royce | [RR.](https://fundology.uk/stock/RR.) | 4.16% |
| 5 | Unilever | [ULVR](https://fundology.uk/stock/ULVR) | 4.03% |
| 6 | British American Tobacco p.l.c | [BATS](https://fundology.uk/stock/BATS) | 3.65% |
| 7 | BP | [BP.](https://fundology.uk/stock/BP.) | 3.45% |
| 8 | GSK | [GSK](https://fundology.uk/stock/GSK) | 2.97% |
| 9 | Rio Tinto | [RIO](https://fundology.uk/stock/RIO) | 2.56% |
| 10 | National Grid | [NG.](https://fundology.uk/stock/NG.) | 2.47% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Financials | 25.4% |
| Consumer Staples | 14.8% |
| Industrials | 13.5% |
| Health Care | 12.9% |
| Energy | 12.2% |
| Materials | 7.3% |
| Utilities | 4.8% |
| Consumer Discretionary | 4.4% |
| Other sectors | 4.7% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.3% |

All 103 holdings: https://fundology.uk/fund/isfd/holdings

## 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. Compared on 14/11/2026, 9 of the 35 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 does ISFD hold?**

As of 06/11/2026, ISFD holds 101 positions, according to its published holdings. The largest is HSBC at 8.81% of the fund; the ten largest make up 48.9%. Its ten largest holdings are HSBC (8.81%), Shell (8.55%), AstraZeneca (8.22%), Rolls-Royce (4.16%), Unilever (4.03%), British American Tobacco p.l.c (3.65%), BP (3.45%), GSK (2.97%), Rio Tinto (2.56%) and National Grid (2.47%).

**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 +13.2%, 2025 +15.7%; 2026 to 13/11/2026 +14.3%. Past performance is not a guide to future returns.

**How has ISFD done after inflation?**

Over the five years to 13/11/2026 ISFD’s total return was +81.1%, or +41.3% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/291401/ishares-core-ftse-100-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-core-ftse-100-ucits-etf-usd-hedged-acc-gb-ie00byz28w67-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/isfd-ishares-core-ftse-100-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.