• 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

8.2950 EUR 0.1350 1.65%

As of 11:30:15 ET on 12/19/2014.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 8.1750 High - Low: 8.3150 - 8.1750 Primary Exchange: BrsaItaliana
Volume: 39,196 52-Week Range: 7.5975 - 8.7575 Beta vs TUKXG: 0.9966

ETF Chart for ISF

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  • ISF:IM 8.2950
  • 1D
  • 1M
  • 1Y
8.1600
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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 2014-12-19) 8.2682
Assets (M) (on 2014-12-19) 3,811.9350
Shares out (M) 587.82
Market Cap (M) 4,875.96
% Premium 0.32
Average 52-Week % Premium 0.0788
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) 3.33%

Performance for ISF

1-Month +0.18% 1-Year +9.48%
3-Month -3.26% 3-Year +12.92%
Year To Date +6.95% 5-Year +10.65%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 259,806,120 6.934%
Royal Dutch Shell PLC 8,985,058 189,135,471 5.048%
BP PLC 42,129,723 169,593,200 4.526%
GlaxoSmithKline PLC 11,098,432 152,991,885 4.083%
British American Tobacco PLC 4,255,183 146,803,814 3.918%
Vodafone Group PLC 60,645,981 136,817,333 3.651%
AstraZeneca PLC 2,880,789 131,724,077 3.515%
Royal Dutch Shell PLC 5,598,783 120,877,725 3.226%
Diageo PLC 5,749,750 105,277,923 2.810%
Lloyds Banking Group PLC 123,385,617 92,995,740 2.482%

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

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