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iShares Core FTSE 100 UCITS ETF

ISF:IM
BrsaItaliana
7.94
EUR
0.01
0.09%
As of 9:17 AM EDT 7/25/2016
Open
7.97
Day Range
7.94 - 8.00
Volume
9,758
Previous Close
7.93
52Wk Range
6.95 - 9.71
1 Yr Return
-10.64%
Open
7.97
Day Range
7.94 - 8.00
Volume
9,758
Previous Close
7.93
52Wk Range
6.95 - 9.71
1 Yr Return
-13.18%
YTD Return
-4.18%
NAV (on 07/22/2016)
7.9224
Total Assets (b GBP) (on 07/22/2016)
4.061
Inception Date
03/08/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.30%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 06/16/2016)
8.84
Dividend Indicated Gross Yield
4.58%
Expense Ratio
0.07%
3 Mo Return
0.55%
3 Yr Return
4.74%
5 Yr Return
7.15%

Top Fund Holdings

Name Position Value % of Fund
45.70 m 225.05 m 5.57
4.30 m 205.16 m 5.07
9.71 m 202.19 m 5.00
42.63 m 192.19 m 4.75
8.64 m 183.70 m 4.54
11.21 m 183.67 m 4.54
61.27 m 137.92 m 3.41
2.91 m 131.66 m 3.26
5.81 m 122.43 m 3.03
1.45 m 106.81 m 2.64
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