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

iShares Core FTSE 100 UCITS ETF

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ISF:IM

9.6825 EUR 0.1475 1.50%

As of 11:30:06 ET on 04/17/2015.

Snapshot for iShares Core FTSE 100 UCITS ETF (ISF)

Open: 9.8175 High - Low: 9.8450 - 9.6800 Primary Exchange: BrsaItaliana
Volume: 493,284 52-Week Range: 7.5975 - 10.0000 Beta vs TUKXG: 1.0482

ETF Chart for ISF

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  • ISF:IM 9.6825
  • 1D
  • 1M
  • 1Y
9.8300
Interactive ISF Chart

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Fund Profile & Information for ISF

iShares Core FTSE 100 UCITS ETF 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 2015-04-17) 9.7017
Assets (M) (on 2015-04-16) 3,834.8370
Shares out (M) 543.62
Market Cap (M) 5,263.60
% Premium -0.20
Average 52-Week % Premium 0.0594
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) 2.83%

Performance for ISF

1-Month +2.16% 1-Year +24.21%
3-Month +13.82% 3-Year +15.12%
Year To Date +17.26% 5-Year +11.57%
Expense Ratio 0.07

Top Fund Holdings for ISF

Filing Date: 04/16/2015
Name Position Value % of Total
HSBC Holdings PLC 40,249,980 244,236,879 6.437%
BP PLC 38,492,544 182,242,950 4.803%
Royal Dutch Shell PLC 8,221,401 173,389,347 4.570%
GlaxoSmithKline PLC 10,261,404 163,772,008 4.316%
British American Tobacco PLC 3,934,267 147,220,271 3.880%
AstraZeneca PLC 2,663,526 128,608,353 3.389%
Vodafone Group PLC 56,072,144 127,508,055 3.360%
Royal Dutch Shell PLC 5,176,536 111,010,815 2.926%
Diageo PLC 5,316,111 100,820,045 2.657%
Lloyds Banking Group PLC 114,080,036 91,149,949 2.402%

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

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