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

iShares FTSE 100 UCITS ETF

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BCYIF:US

11.5200 USD 0.0300 0.26%

As of 20:10:00 ET on 07/16/2014.

Snapshot for iShares FTSE 100 UCITS ETF (BCYIF)

Open: 11.5200 High - Low: 11.5200 - 11.5200 Primary Exchange: OTC US
Volume: 1,700 52-Week Range: 10.3500 - 11.5500 Beta vs TUKXG: -

ETF Chart for BCYIF

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  • BCYIF:US 11.5200
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11.5500
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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 2014-08-21) 4,121.4141
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 +2.19% 3-Year -
Year To Date +7.49% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for BCYIF

Filing Date: 08/20/2014
Name Position Value % of Total
HSBC Holdings PLC 45,549,217 291,879,383 7.161%
Royal Dutch Shell PLC 9,401,155 226,144,784 5.549%
BP PLC 44,080,748 212,028,398 5.202%
GlaxoSmithKline PLC 11,612,400 164,605,770 4.039%
British American Tobacco PLC 4,513,430 158,759,900 3.895%
Royal Dutch Shell PLC 5,858,063 147,154,543 3.611%
AstraZeneca PLC 3,014,198 129,158,384 3.169%
Vodafone Group PLC 63,454,494 127,638,715 3.132%
Diageo PLC 6,016,021 105,370,608 2.585%
Rio Tinto PLC 2,980,006 103,048,607 2.528%

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

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