• 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

8.3150 EUR 0.1350 1.65%

As of 12:30:59 ET on 10/31/2014.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 8.2900 High - Low: 8.3400 - 8.2725 Primary Exchange: BrsaItaliana
Volume: 26,796 52-Week Range: 7.4400 - 8.7575 Beta vs TUKXG: 0.9615

ETF Chart for ISF

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  • ISF:IM 8.3150
  • 1D
  • 1M
  • 1Y
8.1800
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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 2014-10-30) 8.1819
Assets (M) (on 2014-10-29) 3,771.0820
Shares out (M) 586.02
Market Cap (M) 4,872.75
% Premium -0.02
Average 52-Week % Premium 0.0790
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) 3.03%

Performance for ISF

1-Month -3.76% 1-Year +6.87%
3-Month -3.36% 3-Year +11.73%
Year To Date +4.39% 5-Year +11.15%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 10/30/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 273,867,342 7.320%
Royal Dutch Shell PLC 8,985,058 200,142,167 5.350%
BP PLC 42,129,723 187,055,970 5.000%
GlaxoSmithKline PLC 11,098,432 155,156,079 4.147%
British American Tobacco PLC 4,255,183 147,505,919 3.943%
AstraZeneca PLC 2,880,789 129,635,505 3.465%
Royal Dutch Shell PLC 5,598,783 129,191,918 3.453%
Vodafone Group PLC 60,645,981 125,203,628 3.347%
Diageo PLC 5,749,750 104,041,726 2.781%
Lloyds Banking Group PLC 123,385,617 92,748,968 2.479%

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

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