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

iShares FTSE 100 UCITS ETF

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ISF:IM

8.0500 EUR 0.0400 0.50%

As of 11:30:44 ET on 04/17/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISF)

Open: 8.0200 High - Low: 8.0500 - 7.9800 Primary Exchange: BrsaItaliana
Volume: 29,031 52-Week Range: 7.0800 - 8.3800 Beta vs TUKXG: 0.9317

ETF Chart for ISF

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  • ISF:IM 8.0500
  • 1D
  • 1M
  • 1Y
8.0100
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 2014-04-17) 8.0411
Assets (M) (on 2014-04-17) 4,054.7230
Shares out (M) 612.62
Market Cap (M) 4,931.59
% Premium 0.11
Average 52-Week % Premium 0.2035
Fund Leveraged N

Dividends for ISF

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 2.5300
Dividend Yield (ttm) 3.15%

Performance for ISF

1-Month +2.61% 1-Year +13.84%
3-Month -1.70% 3-Year +9.49%
Year To Date +0.81% 5-Year +15.30%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 04/16/2014
Name Position Value % of Total
HSBC Holdings PLC 45,423,307 279,943,841 6.994%
BP PLC 44,520,816 213,032,105 5.322%
Royal Dutch Shell PLC 9,495,139 211,266,843 5.278%
GlaxoSmithKline PLC 11,728,328 183,372,408 4.581%
British American Tobacco PLC 4,558,489 155,695,192 3.890%
Royal Dutch Shell PLC 5,916,547 141,080,063 3.525%
Vodafone Group PLC 64,087,976 135,866,509 3.394%
Diageo PLC 6,076,082 115,445,558 2.884%
AstraZeneca PLC 3,009,328 113,105,593 2.826%
Rio Tinto PLC 3,009,756 99,487,485 2.486%

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

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