iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISIN: IE0005042456·distributing·GBP
IUSZ
Compare ↗TER
0.07%
AUM
€18.8B
1Y Return
+24.7%
5Y Return
+82.4%
Sharpe 1Y
1.54
Volatility 1Y
12.44%
Domicile
IEInception
2000-04
# Identification
1ISIN
IE00050424562Ticker
IUSZ3Currency
GBP4Domicile
IE5Replication
full replicationCharacteristics
6TER
0.07%7AUM
€18.8B8Dividends
distributing9Asset class
Stocks10Benchmark
FTSE 100 TR GBP11Inception
2000-04-27Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +9.61% | +24.67% | +57.50% | +82.45% | — | — |
| CAGR | +20.13% | +24.67% | +16.35% | +12.78% | N/D | N/D |
| Volatility | — | 12.44% | 12.66% | N/D | N/D | 16.23% |
| Sharpe ratio | — | 1.54 | 1.01 | N/D | N/D | N/D |
| Max Drawdown | — | -7.77% | N/D | N/D | N/D | -40.31% |
Calendar Year Returns (total return)
2019
+25.4%
2020
-15.7%
2021
+24.8%
2022
-1.3%
2023
+10.0%
2024
+13.9%
2025
+20.4%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: FTSE 100 TR GBP
Risk Metrics
Volatility 1Y
12.44%
annualized
Volatility 3Y
12.66%
annualized
Sharpe 1Y
1.54
risk-adjusted
Sharpe 3Y
1.01
risk-adjusted
Max Drawdown
-40.31%
all-time
Drawdown 1Y
-7.77%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | Astera Labs Inc | ALAB | 0.63% |
| 2 | Credo Technology Group Holding Ltd | CRDO | 0.52% |
| 3 | Okta Inc Class A | OKTA | 0.51% |
| 4 | United Airlines Holdings Inc | UAL | 0.49% |
| 5 | Teradyne Inc | TER | 0.49% |
| 6 | SharkNinja Inc | SN | 0.48% |
| 7 | Axon Enterprise Inc | AXON | 0.46% |
| 8 | Entegris Inc | ENTG | 0.46% |
| 9 | Natera Inc | NTRA | 0.45% |
| 10 | Hewlett Packard Enterprise Co | HPE | 0.44% |
Geographic Distribution
United Kingdom93.4%
Singapore2.2%
United States1.4%
Ireland0.4%
Switzerland0.4%
Mexico0.3%
🌍Guernsey
0.2%
Greece0.1%
Economic Sectors
Technology18.6%
Industrials16.7%
Financials13.3%
Consumer Discretionary12.3%
Healthcare10.8%
Real Estate6.4%
Utilities6.4%
Consumer Staples5.7%
Dividend Payouts
TTM Dividends
0.3512 EUR
trailing 12 months
Annual Yield
2.87%
TTM / NAV
Latest payout
0.1486 EUR
Jun 26
Annual totals
2020
0.220
1.8%
2021
0.317
2.6%
2022
0.317
2.6%
2023
0.337
2.8%
2024
0.349
2.9%
2025
0.339
2.8%
2026
0.206
1.7%
Source: Yahoo Finance · Ex-date basis · NAV EUR 12.23
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in IUSZ monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 9.9% price growth/yr (5Y CAGR − 2.9% yield)
€40.8k
+€16.8k in capital gains · 70% on contributions
Monthly dividend income at year 10
€98/mo
Annual
€1.2k/yr
2.9% yield on €40.8k
Contributed: €24.0kCapital gains: €16.8k
5y
€15.4k
€37/mo divs
10y
€40.8k
€98/mo divs
20y
€150.1k
€359/mo divs
Capital grows at price-only rate (9.9%/yr = 5Y CAGR 12.8% − 2.9% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in IUSZ?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 12.8%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Contributions only
Historical avg (12.8%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
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