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iShares Core FTSE 100 UCITS ETF

ISF:LN
London
604.20
GBp
5.30
0.87%
As of 7:16 AM EDT 5/6/2016
Open
606.80
Day Range
603.30 - 607.50
Volume
1,937,999
Previous Close
609.50
52Wk Range
546.20 - 711.90
1 Yr Return
-9.06%
Open
606.80
Day Range
603.30 - 607.50
Volume
1,937,999
Previous Close
609.50
52Wk Range
546.20 - 711.90
1 Yr Return
-8.14%
YTD Return
-1.13%
NAV (on 05/05/2016)
608.74
Total Assets (b GBP) (on 05/05/2016)
3.690
Inception Date
04/27/2000
Premium/Discount
0.12%
Average 52-Week Premium
0.33%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 03/10/2016)
4.78
Dividend Indicated Gross Yield
4.64%
Expense Ratio
0.07%
3 Mo Return
5.69%
3 Yr Return
1.23%
5 Yr Return
4.12%

Top Fund Holdings

Name Position Value % of Fund
44.88 m 195.96 m 5.32
4.29 m 177.53 m 4.82
9.68 m 165.59 m 4.50
11.18 m 162.22 m 4.40
42.51 m 154.11 m 4.18
8.61 m 148.36 m 4.03
61.09 m 133.15 m 3.61
2.90 m 111.22 m 3.02
5.79 m 107.44 m 2.92
1.45 m 96.29 m 2.61
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