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

iShares FTSE 100 UCITS ETF

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ISF:LN

662.3000 GBp 3.8000 0.58%

As of 11:35:18 ET on 04/17/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISF)

Open: 658.3000 High - Low: 662.8000 - 655.6000 Primary Exchange: London
Volume: 3,854,949 52-Week Range: 602.8000 - 691.7000 Beta vs TUKXG: 0.9926

ETF Chart for ISF

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  • ISF:LN 662.3000
  • 1D
  • 1M
  • 1Y
658.5000
Interactive ISF Chart

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Fund Profile & Information for ISF

iShares FTSE 100 UCITS ETF (Inc) 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 2014-04-17) 661.8600
Assets (M) (on 2014-04-17) 4,054.7230
Shares out (M) 612.62
Market Cap (M) 4,057.38
% Premium 0.07
Average 52-Week % Premium 0.2091
Fund Leveraged N

Dividends for ISF

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 2.5300
Dividend Yield (ttm) 3.24%

Performance for ISF

1-Month +0.91% 1-Year +9.31%
3-Month -1.98% 3-Year +6.83%
Year To Date -0.33% 5-Year +13.73%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 04/16/2014
Name Position Value % of Total
HSBC Holdings PLC 45,423,307 279,943,841 6.994%
BP PLC 44,520,816 213,032,105 5.322%
Royal Dutch Shell PLC 9,495,139 211,266,843 5.278%
GlaxoSmithKline PLC 11,728,328 183,372,408 4.581%
British American Tobacco PLC 4,558,489 155,695,192 3.890%
Royal Dutch Shell PLC 5,916,547 141,080,063 3.525%
Vodafone Group PLC 64,087,976 135,866,509 3.394%
Diageo PLC 6,076,082 115,445,558 2.884%
AstraZeneca PLC 3,009,328 113,105,593 2.826%
Rio Tinto PLC 3,009,756 99,487,485 2.486%

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

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