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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

8.9075 EUR 0.0725 0.81%

As of 11:30:07 ET on 01/30/2015.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 8.9800 High - Low: 8.9800 - 8.9075 Primary Exchange: BrsaItaliana
Volume: 24,253 52-Week Range: 7.5975 - 9.0975 Beta vs TUKXG: 1.0478

ETF Chart for ISF

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  • ISF:IM 8.9075
  • 1D
  • 1M
  • 1Y
8.9800
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 2015-01-30) 8.9069
Assets (M) (on 2015-01-30) 3,870.9250
Shares out (M) 578.42
Market Cap (M) 5,152.27
% Premium 0.01
Average 52-Week % Premium 0.0706
Fund Leveraged N

Dividends for ISF

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 6.8500
Dividend Yield (ttm) 3.10%

Performance for ISF

1-Month +7.55% 1-Year +16.52%
3-Month +8.23% 3-Year +13.05%
Year To Date +7.55% 5-Year +11.88%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 01/29/2015
Name Position Value % of Total
HSBC Holdings PLC 42,834,343 264,759,074 6.811%
Royal Dutch Shell PLC 8,840,830 182,121,098 4.685%
BP PLC 40,964,084 174,035,911 4.477%
GlaxoSmithKline PLC 10,920,279 162,985,164 4.193%
British American Tobacco PLC 4,186,862 158,849,544 4.086%
Vodafone Group PLC 59,672,418 141,811,501 3.648%
AstraZeneca PLC 2,834,553 134,967,241 3.472%
Royal Dutch Shell PLC 5,509,107 117,784,708 3.030%
Diageo PLC 5,657,677 114,426,517 2.944%
Prudential PLC 5,731,701 94,171,847 2.422%

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

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