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iShares Core FTSE 100 UCITS ET

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ISF:IM
BrsaItaliana
9.25
EUR
0.06
0.70%
As of 11:30:15 ET on 07/03/2015.
Open
9.29
Day Range
9.22 - 9.31
Volume
26,742
Previous Close
9.31
52Wk Range
7.60 - 10.03
1 Yr Return
10.85%
NAV (on 07/03/2015)
9.2012
Total Assets (b EUR) (on 07/02/2015)
3.558
Inception Date
03/08/2006
Premium/Discount
0.50%
Average 52-Week Premium
0.10%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 05/28/2015)
9.46
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.07%
3 Mo Return
0.76%
3 Yr Return
13.05%
5 Yr Return
13.21%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 39.61 m 249.92 m 6.86
BP PLC 37.88 m 173.17 m 4.75
Royal Dutch Shell PLC 8.09 m 165.31 m 4.54
GlaxoSmithKline PLC 10.10 m 146.13 m 4.01
British American Tobacco PLC 3.87 m 138.46 m 3.80
Vodafone Group PLC 55.19 m 127.92 m 3.51
AstraZeneca PLC 2.62 m 115.52 m 3.17
Royal Dutch Shell PLC 5.09 m 105.36 m 2.89
Diageo PLC 5.23 m 92.97 m 2.55
Lloyds Banking Group PLC 112.28 m 92.21 m 2.53
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