• 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

8.0575 EUR 0.1525 1.93%

As of 11:30:20 ET on 10/21/2014.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 7.8850 High - Low: 8.0575 - 7.8550 Primary Exchange: BrsaItaliana
Volume: 187,048 52-Week Range: 7.4400 - 8.7575 Beta vs TUKXG: 0.9598

ETF Chart for ISF

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  • ISF:IM 8.0575
  • 1D
  • 1M
  • 1Y
7.9050
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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 2014-10-21) 8.0449
Assets (M) (on 2014-10-21) 3,720.0000
Shares out (M) 586.02
Market Cap (M) 4,721.85
% Premium 0.16
Average 52-Week % Premium 0.0771
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) 3.12%

Performance for ISF

1-Month -6.98% 1-Year +5.94%
3-Month -3.96% 3-Year +12.30%
Year To Date +2.83% 5-Year +10.20%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 10/20/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 268,730,425 7.408%
Royal Dutch Shell PLC 8,985,058 188,596,367 5.199%
BP PLC 42,129,723 177,745,301 4.900%
GlaxoSmithKline PLC 11,098,432 148,608,004 4.097%
British American Tobacco PLC 4,255,183 146,208,088 4.031%
Royal Dutch Shell PLC 5,598,783 122,557,360 3.379%
AstraZeneca PLC 2,880,789 120,114,497 3.311%
Vodafone Group PLC 60,645,981 114,954,457 3.169%
Diageo PLC 5,749,750 100,563,128 2.772%
Lloyds Banking Group PLC 123,385,617 92,156,717 2.541%

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

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