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ISF Ish Coreftse100

791.25
4.05 (0.51%)
Last Updated: 09:29:06
Delayed by 15 minutes
Etf Name Etf Symbol Market Stock Type
Ish Coreftse100 ISF London Exchange Traded Fund
  Price Change Price Change % Etf Price Last Trade
4.05 0.51% 791.25 09:29:06
Open Price Low Price High Price Close Price Previous Close
790.80 789.35 791.85 787.20
more quote information »

Ish Coreftse100 ISF Dividends History

No dividends issued between 24 Apr 2014 and 24 Apr 2024

Top Dividend Posts

Top Posts
Posted at 03/10/2023 09:58 by minsky
fyi BlackRock currently lend out 3-4% of the shares in the ISF for traders to short. Given the fund is about £11 billion - thats a lot of shorting.
Interestingly in 2016-17 the maximum they loaned was 24%.
Posted at 15/6/2023 12:00 by minsky
Thanks Pascoci. I was thinking the ETF price should reflect the price of the underlying instrument (FTSE100). For 'normal' shares, on ex-div day the share price is usually lower because of market behaviour (buyers dont want to pay the pre-ex-div price or holders sell anticipating further drops). I thought the ISF price would be independent of the amount of selling and buying.
Posted at 15/6/2023 10:57 by pascocl
ISF went ex-dividend this morning - based on my research on "Google", the figure indicated is by 10.4p. This amount is due to be paid on 28 June.
Posted at 15/6/2023 08:21 by minsky
How come FTSE100 is down 0.1% and ISF is down 1.49% ?
that's quite a large tracking error.
L100 is down 0.23%
Posted at 13/6/2014 09:54 by dr biotech
Even ADVFN has given up with this one looking at financials - last dividend they have on record is years ago.
Posted at 30/11/2011 12:12 by miata
China reserve rate cut pushing ISF up.
Posted at 27/11/2011 18:27 by miata
ISF opportunities this week.
Posted at 08/9/2011 17:39 by miata
"Low‑cost index tracking funds from providers such as Vanguard, HSBC or Fidelity look remarkably good value. Vanguard, let's remind ourselves, has a TER of just 0.15%, with HSBC coming in at 0.27% and Fidelity at 0.3%.

Or, in the shape of individual shares that you can tuck in your portfolio, index‑tracking ETFs such as the HSBC FTSE 100 ETF (LSE: HUKX), or iShares' FTSE 100 ETF (LSE: ISF). HSBC's ETF costs you just 0.34%, while the iShares product is a tad more expensive at 0.4%."
Posted at 13/6/2011 19:23 by eric gardener
iukd only pays 4.5% pa and isf pays 3%, I don't see what all the fuss is about!

you can easily make 30%+ pa simply trading the ups and downs of isf and collecting a few divs it really is quite straight forward.

And on the subject of divs I believe we get our isf div next week 22nd I believe.

so there's yet more money in the pot for doing nothing very much at all!
Posted at 25/5/2011 08:41 by minsky
Last night close (4:30pm) FTSE=5858 This morning: FTSE=5830 - Down 0.47%
Last night close (4:30pm) ISF=590 This morning ISF=581 - Down 1.5%
Do they re-base after the dividend?

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