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

iShares FTSE 100 UCITS ETF

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ISF:IM

8.6625 EUR 0.0550 0.64%

As of 11:30:16 ET on 09/19/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISF)

Open: 8.6100 High - Low: 8.7575 - 8.6100 Primary Exchange: BrsaItaliana
Volume: 109,770 52-Week Range: 7.4400 - 8.7575 Beta vs TUKXG: 0.9368

ETF Chart for ISF

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  • ISF:IM 8.6625
  • 1D
  • 1M
  • 1Y
8.6075
Interactive ISF Chart

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Fund Profile & Information for ISF

iShares FTSE 100 UCITS ETF (Inc) 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 2014-09-19) 8.6500
Assets (M) (on 2014-09-19) 3,990.5580
Shares out (M) 586.02
Market Cap (M) 5,076.40
% Premium 0.14
Average 52-Week % Premium 0.0722
Fund Leveraged N

Dividends for ISF

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 5.2300
Dividend Yield (ttm) 2.91%

Performance for ISF

1-Month +2.95% 1-Year +13.68%
3-Month +2.52% 3-Year +16.44%
Year To Date +10.55% 5-Year +12.18%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 09/18/2014
Name Position Value % of Total
HSBC Holdings PLC 43,669,284 289,046,991 7.325%
Royal Dutch Shell PLC 9,013,075 216,539,127 5.488%
BP PLC 42,261,421 199,178,077 5.048%
GlaxoSmithKline PLC 11,133,096 159,926,924 4.053%
British American Tobacco PLC 4,327,200 156,428,280 3.964%
Royal Dutch Shell PLC 5,616,269 140,069,749 3.550%
AstraZeneca PLC 2,889,836 131,097,410 3.322%
Vodafone Group PLC 60,835,456 123,678,482 3.134%
Diageo PLC 5,767,675 104,914,008 2.659%
Lloyds Banking Group PLC 123,771,179 93,905,194 2.380%

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

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