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  • 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

Snapshot for iShares FTSE 100 UCITS ETF DIST (BCYIF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 10.4000 - 11.5500 Beta vs TUKXG: -

ETF Chart for BCYIF

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  • BCYIF:US 10.4000
  • 1M
  • 1Y
10.4000
Interactive BCYIF Chart

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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 2015-01-29) 3,916.8350
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) 3.51%

Performance for BCYIF

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

Top Fund Holdings for BCYIF

Filing Date: 01/28/2015
Name Position Value % of Total
HSBC Holdings PLC 42,952,999 265,535,440 6.796%
Royal Dutch Shell PLC 8,865,318 190,914,623 4.887%
BP PLC 41,077,556 177,845,279 4.552%
GlaxoSmithKline PLC 10,950,527 163,874,637 4.194%
British American Tobacco PLC 4,198,462 158,638,887 4.060%
Vodafone Group PLC 59,837,714 141,964,976 3.634%
AstraZeneca PLC 2,842,401 134,829,291 3.451%
Royal Dutch Shell PLC 5,524,371 124,187,860 3.179%
Diageo PLC 5,673,349 111,311,107 2.849%
Prudential PLC 5,747,581 94,289,066 2.413%

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

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