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

iShares Core FTSE 100 UCITS ET

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BCYIF:US

10.9000 USD 0.2600 2.44%

As of 20:10:00 ET on 05/20/2015.

Snapshot for iShares Core FTSE 100 UCITS ET (BCYIF)

Open: 10.9000 High - Low: 10.9000 - 10.9000 Primary Exchange: OTC US
Volume: 5,000 52-Week Range: 10.4000 - 11.5500 Beta vs TUKXG: -

ETF Chart for BCYIF

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  • BCYIF:US 10.9000
  • 1D
  • 1M
  • 1Y
10.6400
Interactive BCYIF Chart

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Fund Profile & Information for BCYIF

iShares Core 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 FTSE100 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 2015-05-29) 3,725.4492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BCYIF

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 9.4600
Dividend Yield (ttm) 3.41%

Performance for BCYIF

1-Month +2.44% 1-Year -1.27%
3-Month +6.22% 3-Year +9.65%
Year To Date +6.22% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for BCYIF

Filing Date: 05/07/2015
Name Position Value % of Total
HSBC Holdings PLC 39,613,326 249,920,474 6.862%
BP PLC 37,883,684 173,166,320 4.755%
Royal Dutch Shell PLC 8,091,369 165,306,669 4.539%
GlaxoSmithKline PLC 10,099,083 146,133,731 4.012%
British American Tobacco PLC 3,872,046 138,464,365 3.802%
Vodafone Group PLC 55,185,207 127,919,310 3.512%
AstraZeneca PLC 2,621,386 115,524,481 3.172%
Royal Dutch Shell PLC 5,094,664 105,357,652 2.893%
Diageo PLC 5,232,019 92,972,978 2.553%
Lloyds Banking Group PLC 112,275,585 92,211,938 2.532%

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

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