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  • Fund Type: ETF
  • Objective: -
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares Core FTSE 100 UCITS ETF

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ISF:IM

9.3000 EUR 0.0625 0.67%

As of 05:36:38 ET on 04/02/2015.

Snapshot for iShares Core FTSE 100 UCITS ETF (ISF)

Open: 9.3300 High - Low: 9.3500 - 9.3000 Primary Exchange: BrsaItaliana
Volume: 10,654 52-Week Range: 7.5975 - 9.6875 Beta vs TUKXG: 1.0465

ETF Chart for ISF

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  • ISF:IM 9.3000
  • 1D
  • 1M
  • 1Y
9.3625
Interactive ISF Chart

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Fund Profile & Information for ISF

iShares Core FTSE 100 UCITS ETF 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 2015-03-31) 9.3390
Assets (M) (on 2015-04-01) 3,702.1890
Shares out (M) 545.02
Market Cap (M) 5,089.12
% Premium 0.28
Average 52-Week % Premium 0.0581
Fund Leveraged N

Dividends for ISF

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 2.0800
Dividend Yield (ttm) 2.94%

Performance for ISF

1-Month -1.65% 1-Year +20.85%
3-Month +13.38% 3-Year +14.27%
Year To Date +13.38% 5-Year +11.20%
Expense Ratio 0.07

Top Fund Holdings for ISF

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 40,353,784 231,630,720 6.364%
BP PLC 38,591,816 168,530,460 4.630%
Royal Dutch Shell PLC 8,242,604 165,511,488 4.547%
GlaxoSmithKline PLC 10,287,868 159,050,439 4.370%
British American Tobacco PLC 3,944,414 137,600,882 3.780%
Vodafone Group PLC 56,216,752 123,929,830 3.405%
AstraZeneca PLC 2,670,393 123,545,732 3.394%
Royal Dutch Shell PLC 5,189,885 108,935,686 2.993%
Diageo PLC 5,329,821 99,108,021 2.723%
Prudential PLC 5,399,567 90,280,760 2.480%

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

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