Error: Could not add to watchlist. X

iShares Core FTSE 100 UCITS ET

+ Watchlist
ISF:IM
BrsaItaliana
8.33
EUR
0.15
1.83%
As of 08:25:54 ET on 09/04/2015.
Open
8.32
Day Range
8.32 - 8.33
Volume
910
Previous Close
8.49
52Wk Range
7.60 - 10.03
1 Yr Return
-0.38%
Open
8.32
Day Range
8.32 - 8.33
Volume
910
Previous Close
8.49
52Wk Range
7.60 - 10.03
1 Yr Return
-0.38%
YTD Return
3.10%
NAV (on 09/03/2015)
8.4451
Total Assets (b GBP) (on 09/03/2015)
3.529
Inception Date
03/08/2006
Premium/Discount
0.47%
Average 52-Week Premium
0.17%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 08/27/2015)
5.2
Dividend Indicated Gross Yield
3.83%
Expense Ratio
0.07%
3 Mo Return
-9.15%
3 Yr Return
9.06%
5 Yr Return
9.03%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 43.08 m 214.88 m 6.20
GlaxoSmithKline PLC 10.73 m 141.63 m 4.09
Royal Dutch Shell PLC 8.60 m 140.22 m 4.05
British American Tobacco PLC 4.11 m 139.59 m 4.03
BP PLC 40.26 m 139.01 m 4.01
Vodafone Group PLC 58.64 m 130.22 m 3.76
AstraZeneca PLC 2.79 m 114.68 m 3.31
Lloyds Banking Group PLC 127.16 m 96.46 m 2.78
Diageo PLC 5.56 m 94.69 m 2.73
Barclays PLC 36.97 m 93.82 m 2.71
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