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

iShares FTSE 100 UCITS ETF

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BCYIF:US

Snapshot for iShares FTSE 100 UCITS ETF (BCYIF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 10.3500 - 11.5500 Beta vs TUKXG: -

ETF Chart for BCYIF

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  • BCYIF:US 11.5200
  • 1M
  • 1Y
11.5200
Interactive BCYIF Chart

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Fund Profile & Information for BCYIF

iShares FTSE 100 UCITS ETF (Inc) 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 2014-09-18) 3,979.7130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BCYIF

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 5.2300
Dividend Yield (ttm) 2.96%

Performance for BCYIF

1-Month - 1-Year +25.13%
3-Month +0.17% 3-Year -
Year To Date +7.49% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for BCYIF

Filing Date: 09/18/2014
Name Position Value % of Total
HSBC Holdings PLC 43,669,284 289,046,991 7.325%
Royal Dutch Shell PLC 9,013,075 216,539,127 5.488%
BP PLC 42,261,421 199,178,077 5.048%
GlaxoSmithKline PLC 11,133,096 159,926,924 4.053%
British American Tobacco PLC 4,327,200 156,428,280 3.964%
Royal Dutch Shell PLC 5,616,269 140,069,749 3.550%
AstraZeneca PLC 2,889,836 131,097,410 3.322%
Vodafone Group PLC 60,835,456 123,678,482 3.134%
Diageo PLC 5,767,675 104,914,008 2.659%
Lloyds Banking Group PLC 123,771,179 93,905,194 2.380%

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

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