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

iShares FTSE 100 UCITS ETF DIST

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ISF:IM

9.5200 EUR 0.0550 0.58%

As of 11:30:18 ET on 02/27/2015.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 9.4975 High - Low: 9.5200 - 9.4500 Primary Exchange: BrsaItaliana
Volume: 19,485 52-Week Range: 7.5975 - 9.5200 Beta vs TUKXG: 1.0572

ETF Chart for ISF

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  • ISF:IM 9.5200
  • 1D
  • 1M
  • 1Y
9.4650
Interactive ISF Chart

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Fund Profile & Information for ISF

iShares 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 FTSE 100 Index. The fund distributes income received to shareholders.

Inception Date: 2006-03-08 Telephone: +44-20-7668-8007 Tel
Managers: PAUL PETER MCNAUGHTON
Web Site: www.iShares.com

Fundamentals for ISF

NAV (on 2015-02-27) 9.4949
Assets (M) (on 2015-02-27) 3,813.8570
Shares out (M) 553.42
Market Cap (M) 5,268.56
% Premium 0.26
Average 52-Week % Premium 0.0624
Fund Leveraged N

Dividends for ISF

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 2.0800
Dividend Yield (ttm) 2.88%

Performance for ISF

1-Month +7.20% 1-Year +19.74%
3-Month +13.64% 3-Year +14.54%
Year To Date +15.29% 5-Year +13.37%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 02/26/2015
Name Position Value % of Total
HSBC Holdings PLC 40,980,882 238,344,810 6.275%
Royal Dutch Shell PLC 8,458,297 178,089,443 4.689%
BP PLC 39,191,567 175,578,220 4.623%
GlaxoSmithKline PLC 10,447,787 162,358,610 4.275%
British American Tobacco PLC 4,005,658 152,014,721 4.002%
Vodafone Group PLC 57,090,325 128,281,960 3.377%
AstraZeneca PLC 2,711,872 121,085,085 3.188%
Royal Dutch Shell PLC 5,270,699 115,507,369 3.041%
Diageo PLC 5,412,866 104,738,957 2.758%
Barclays PLC 35,233,546 92,347,124 2.431%

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

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