iShares Core FTSE 100 UCITS USD Hedged (Acc)

iShares Core FTSE 100 UCITS USD Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYZ28W67. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Replicated approach of tracking the FTSE 100 Index™ index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is ISFD.

IE00BYZ28W67 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISFD.L GBP 0.0960.8% GBP 0.0950.2% USD 9.59 0.8%

Loading holdings... Values based on adjusted close price on 2026-01-09 IE00BYZ28W67 Holdings on 2026-01-08 (Thursday) ETF trades on 2026-01-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISFD.L GBP 0.0950.0% GBP 0.095-0.2% USD 9.51 (GBP 7.07)-0.1% 98.65% Net Asset Value decreased but ETF price rose Loading holdings... Values based on adjusted close price on 2026-01-08 Detail on historic holdings of IE00BYZ28W67 Shares Issued in ISFD Date Shares Issued Num New ISFD Shares NAV Market value of new ISFD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-09 20,266,679 0 @ GBP 0.096 USD 9.59 GBP 0 (USD 0) USD 0 GBP   54,508,452 GBP-PSH   34,981,760 GBP-ICSSAGD   20,112,052 GBP-BZFUT   3,685,610 USD   1,004,661 EUR   482,217 GBP-Z H6   74,416,592 2026-01-08 20,266,679 0 @ GBP 0.095 USD 9.51 GBP 0 (USD 0) USD 0 GBP   57,425,952 GBP-PSH   34,547,668 GBP-ICSSAGD   16,566,886 GBP-BZFUT   3,685,610 USD   1,002,942 EUR   482,446 GBP-Z H6   73,763,328 2026-01-07 20,266,679 0 @ GBP 0.095 USD 9.52 GBP 0 (USD 0) USD 0 GBP   55,265,276-1,023,268 GBP-PSH   34,457,856-389,184 GBP-ICSSAGD   16,566,886422,357 GBP-BZFUT   3,685,610 USD   1,000,1151,999 EUR   482,034696 GBP-Z H6   73,891,776-590,872 2026-01-06 20,266,679 0 @ GBP 0.096 USD 9.59 GBP 0 (USD 0) USD 0 GBP   56,288,544-125,584 GBP-PSH   34,847,040-898,120 GBP-ICSSAGD   16,144,5291,520,867 GBP-BZFUT   3,685,610 USD   998,115-222 EUR   481,338-457 GBP-Z H6   74,482,648906,488 2026-01-05 20,266,679 -252,000 @ GBP 0.095 USD 9.47 GBP -23,927 (USD -32,154) USD 0 GBP   56,414,1281,528 GBP-PSH   35,745,160-359,248 GBP-ICSSAGD   14,623,662217,086 GBP-BZFUT   3,685,610 USD   998,337-259 EUR   481,795-2,060 GBP-Z H6   73,576,160341,312 2026-01-02 20,518,679 0 @ GBP 0.095 USD 9.42 GBP 0 (USD 0) USD 0 GBP   56,412,600-805,328 GBP-PSH   36,104,408-164,656 GBP-ICSSAGD   14,406,576882,648 GBP-BZFUT   3,685,610 USD   998,596-1,005 EUR   483,855-365 GBP-Z H6   73,234,848267,904 2025-12-31 20,518,679 0 @ GBP 0.094 USD 9.4 GBP 0 (USD 0) USD 0 GBP   57,217,928-26,308 GBP-PSH   36,269,064389,184 GBP-ICSSAGD   13,523,928 GBP-BZFUT   3,685,610 USD   999,6011,743 EUR   484,220268 GBP-Z H6   72,966,944-278,912 GBP-ETD_GBP   -278,920-75,400 2025-12-31 20,518,679 0 @ GBP 0.094 USD 9.4 GBP 0 (USD 0) USD 0 GBP   57,217,928-26,308 GBP-PSH   36,269,064389,184 GBP-ICSSAGD   13,523,928 GBP-BZFUT   3,685,610 USD   999,6011,743 EUR   484,220268 GBP-Z H6   72,966,944-278,912 GBP-ETD_GBP   -278,920-75,400 2025-12-30 20,518,679 0 @ GBP 0.094 USD 9.41 GBP 0 (USD 0) USD 0 GBP   57,244,23647,008 GBP-PSH   35,879,880-209,560 GBP-ICSSAGD   13,523,928 GBP-BZFUT   3,685,610492,000 USD   997,8581,811 EUR   483,952529 GBP-Z H6   73,245,856682,616 2025-12-29 20,518,679 0 @ GBP 0.094 USD 9.34 GBP 0 (USD 0) USD 0 GBP   57,197,2287,486,664 GBP-PSH   36,089,440-598,744 GBP-ICSSAGD   13,523,928739,578 GBP-BZFUT   3,193,610 USD   996,046664 EUR   483,423-109 GBP-Z H6   72,563,2409,691,460 GBP-23,927 USD 0 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of ISFD.L Date Event 2026-01-05 252,000 shares ISFD (IE00BYZ28W67) bought back @ GBP 0.094949998855591 2025-12-24 153,813 shares issued in ISFD (IE00BYZ28W67) @ GBP 0.093760004043579 2025-12-22 101,228 shares issued in ISFD (IE00BYZ28W67) @ GBP 0.093540000915527 2025-12-18 ISFD NAV increased by 0.65% from 2025-12-17 to 2025-12-18. 2025-12-17 ISFD NAV increased by 0.98% from 2025-12-16 to 2025-12-17. 2025-12-16 ISFD NAV decreased by 0.76% from 2025-12-15 to 2025-12-16. 2025-12-15 ISFD NAV increased by 1.10% from 2025-12-12 to 2025-12-15. 2025-12-12 ISFD NAV decreased by 0.54% from 2025-12-11 to 2025-12-12. 2025-12-11 ISFD NAV increased by 0.44% from 2025-12-10 to 2025-12-11. 2025-12-10 ISFD NAV increased by 0.22% from 2025-12-09 to 2025-12-10. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy