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iShares Core FTSE 100 UCITS ETF

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ISF:IM
BrsaItaliana
7.55
EUR
0.09
1.21%
As of 11:35:57 ET on 02/05/2016.
Open
7.63
Day Range
7.55 - 7.66
Volume
82,947
Previous Close
7.64
52Wk Range
7.28 - 10.03
1 Yr Return
-14.11%
Open
7.63
Day Range
7.55 - 7.66
Volume
82,947
Previous Close
7.64
52Wk Range
7.28 - 10.03
1 Yr Return
-13.88%
YTD Return
-10.92%
NAV (on 02/05/2016)
7.5129
Total Assets (b GBP) (on 02/05/2016)
3.482
Inception Date
03/08/2006
Premium/Discount
0.46%
Average 52-Week Premium
0.32%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 12/10/2015)
0.0865
Dividend Indicated Gross Yield
4.67%
Expense Ratio
0.07%
3 Mo Return
-14.22%
3 Yr Return
5.09%
5 Yr Return
4.85%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 44.73 m 201.02 m 5.79
British American Tobacco PLC 4.27 m 162.55 m 4.68
GlaxoSmithKline PLC 11.14 m 159.44 m 4.59
BP PLC 41.80 m 138.91 m 4.00
Royal Dutch Shell PLC 9.03 m 129.91 m 3.74
Vodafone Group PLC 60.88 m 129.62 m 3.73
AstraZeneca PLC 2.89 m 127.60 m 3.67
Diageo PLC 5.77 m 107.91 m 3.11
BT Group PLC 19.18 m 93.22 m 2.68
Reckitt Benckiser Group PLC 1.46 m 91.21 m 2.63
Profile
iShares Core 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 FTSE100 Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel