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

iShares FTSE 100 UCITS ETF DIST

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ISF:LN

624.9000 GBp 4.3000 0.68%

As of 11:35:06 ET on 10/20/2014.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 628.8000 High - Low: 630.4000 - 622.3000 Primary Exchange: London
Volume: 8,469,217 52-Week Range: 605.3000 - 692.0000 Beta vs TUKXG: 0.9867

ETF Chart for ISF

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  • ISF:LN 624.9000
  • 1D
  • 1M
  • 1Y
629.2000
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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: 2000-04-27 Telephone: +44-20-7668-8007 Tel
Managers: PAUL PETER MCNAUGHTON
Web Site: www.iShares.com

Fundamentals for ISF

NAV (on 2014-10-20) 624.3100
Assets (M) (on 2014-10-20) 3,658.5940
Shares out (M) 586.02
Market Cap (M) 3,662.04
% Premium 0.09
Average 52-Week % Premium 0.0667
Fund Leveraged N

Dividends for ISF

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 5.2300
Dividend Yield (ttm) 3.28%

Performance for ISF

1-Month -8.20% 1-Year -2.47%
3-Month -6.31% 3-Year +8.70%
Year To Date -4.17% 5-Year +6.93%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 10/17/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 271,560,083 7.435%
Royal Dutch Shell PLC 8,985,058 193,088,896 5.287%
BP PLC 42,129,723 180,525,863 4.943%
GlaxoSmithKline PLC 11,098,432 150,328,261 4.116%
British American Tobacco PLC 4,255,183 147,037,849 4.026%
Royal Dutch Shell PLC 5,598,783 125,440,733 3.434%
AstraZeneca PLC 2,880,789 120,604,231 3.302%
Vodafone Group PLC 60,645,981 114,924,134 3.147%
Diageo PLC 5,749,750 100,505,630 2.752%
Lloyds Banking Group PLC 123,385,617 92,082,686 2.521%

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

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