• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares FTSE 100 UCITS ETF DIST

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BCYIF:US

10.4000 USD 0.00000.00%

As of 20:10:00 ET on 11/18/2014.

Snapshot for iShares FTSE 100 UCITS ETF DIST (BCYIF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 1,890 52-Week Range: 10.3500 - 11.5500 Beta vs TUKXG: -

ETF Chart for BCYIF

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  • BCYIF:US 10.4000
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10.4000
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Fund Profile & Information for BCYIF

iShares FTSE 100 UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE 100 Index. The fund distributes income received to shareholders.

Inception Date: Telephone: +44-20-7668-8007 Tel
Managers: PAUL PETER MCNAUGHTON
Web Site: www.iShares.com

Fundamentals for BCYIF

NAV -
Assets (M) (on 2014-11-25) 3,946.9240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BCYIF

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 6.8500
Dividend Yield (ttm) 3.28%

Performance for BCYIF

1-Month -3.70% 1-Year +7.48%
3-Month -9.04% 3-Year -
Year To Date -2.23% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for BCYIF

Filing Date: 11/24/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 273,649,676 7.025%
Royal Dutch Shell PLC 8,985,058 203,691,265 5.229%
BP PLC 42,129,723 188,404,121 4.837%
GlaxoSmithKline PLC 11,098,432 163,146,950 4.188%
British American Tobacco PLC 4,255,183 157,526,875 4.044%
Vodafone Group PLC 60,645,981 136,483,780 3.504%
AstraZeneca PLC 2,880,789 135,713,970 3.484%
Royal Dutch Shell PLC 5,598,783 133,195,048 3.419%
Diageo PLC 5,749,750 110,395,200 2.834%
Lloyds Banking Group PLC 123,385,617 97,240,205 2.496%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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