- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
iShares PLC- iShares FTSE 100
+ Add to WatchlistISF:LN
676.0000 GBp 4.3000 0.64%As of 11:35:21 ET on 05/17/2013.
Snapshot for iShares PLC- iShares FTSE 100 (ISF)
| Open: | 672.0000 | High - Low: | 676.0000 - 670.7000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 4,991,304 | 52-Week Range: | 522.7000 - 676.0000 | Beta vs TUKXG: | 0.9941 |
Fund Profile & Information for ISF
iShares FTSE 100 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective is to provide total return, taking account of capital & income, which reflects the returns on U.K. equity markets. The investment manager will normally invest in securities that reflect the FTSE 100 Index of leading U.K. shares with similar weightings to the FTSE 100 Index.
| Inception Date: | 2000-04-27 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | PAUL PETER MCNAUGHTON | ||
| Web Site: | www.iShares.com | ||
Fundamentals for ISF
| NAV | (on 2013-05-16) 671.4900 |
|---|---|
| Assets (M) | (on 2013-05-17) 4,104.3820 |
| Shares out (M) | 608.02 |
| Market Cap (M) | 4,110.21 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.3197 |
| Fund Leveraged | N |
Dividends for ISF
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 2.9800 |
| Dividend Yield (ttm) | 3.05% |
Performance for ISF
| 1-Month | +8.00% | 1-Year | +29.99% |
|---|---|---|---|
| 3-Month | +7.48% | 3-Year | +11.87% |
| Year To Date | +15.65% | 5-Year | +4.79% |
| Expense Ratio | 0.40 |
Top Fund Holdings for ISF
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 43,476,973 | 325,642,528 | 8.041% |
| Vodafone Group PLC | 116,588,295 | 229,737,235 | 5.673% |
| BP PLC | 44,974,596 | 209,491,668 | 5.173% |
| GlaxoSmithKline PLC | 11,637,162 | 198,704,541 | 4.906% |
| Royal Dutch Shell PLC | 8,831,634 | 195,002,479 | 4.815% |
| British American Tobacco PLC | 4,592,189 | 171,931,556 | 4.245% |
| Royal Dutch Shell PLC | 6,182,379 | 141,329,184 | 3.490% |
| Diageo PLC | 5,950,654 | 122,018,160 | 3.013% |
| AstraZeneca PLC | 2,947,206 | 99,895,547 | 2.467% |
| Barclays PLC | 30,384,280 | 97,351,233 | 2.404% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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