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iShares Core FTSE 100 UCITS ETF

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BCYIF:US
OTC US
8.60
USD
0.20
2.38%
As of 8:10 PM EST on 1/28/2016.
Open
8.60
Day Range
8.60 - 8.60
Volume
4,070
Previous Close
8.40
52Wk Range
8.40 - 10.90
1 Yr Return
-13.31%
Open
8.60
Day Range
8.60 - 8.60
Volume
4,070
Previous Close
8.40
52Wk Range
8.40 - 10.90
1 Yr Return
-13.31%
YTD Return
-4.66%
NAV (on -)
-
Total Assets (b GBP) (on 02/12/2016)
3.425
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 12/10/2015)
0.0865
Dividend Indicated Gross Yield
4.51%
Expense Ratio
0.07%
3 Mo Return
-13.76%
3 Yr Return
0.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 45.02 m 189.17 m 5.69
British American Tobacco PLC 4.30 m 158.30 m 4.76
GlaxoSmithKline PLC 11.22 m 150.92 m 4.54
Royal Dutch Shell PLC 9.09 m 131.09 m 3.95
BP PLC 42.07 m 130.54 m 3.93
Vodafone Group PLC 61.29 m 122.95 m 3.70
AstraZeneca PLC 2.91 m 116.20 m 3.50
Diageo PLC 5.81 m 101.40 m 3.05
SABMiller PLC 2.18 m 90.14 m 2.71
BT Group PLC 19.31 m 86.97 m 2.62
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel