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iShares Core FTSE 100 UCITS ETF

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ISF:LN
London
569.00
GBp
12.30
2.12%
As of 07:34:46 ET on 02/08/2016.
Open
583.70
Day Range
568.60 - 584.20
Volume
4,752,374
Previous Close
581.30
52Wk Range
559.40 - 713.00
1 Yr Return
-12.95%
Open
583.70
Day Range
568.60 - 584.20
Volume
4,752,374
Previous Close
581.30
52Wk Range
559.40 - 713.00
1 Yr Return
-11.23%
YTD Return
-7.66%
NAV (on 02/05/2016)
578.02
Total Assets (b GBP) (on 02/05/2016)
3.482
Inception Date
04/27/2000
Premium/Discount
0.57%
Average 52-Week Premium
0.30%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 12/10/2015)
8.65
Dividend Indicated Gross Yield
4.45%
Expense Ratio
0.07%
3 Mo Return
-7.22%
3 Yr Return
1.03%
5 Yr Return
2.92%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 44.73 m 205.52 m 5.85
British American Tobacco PLC 4.27 m 160.35 m 4.57
GlaxoSmithKline PLC 11.14 m 157.38 m 4.48
BP PLC 41.80 m 146.64 m 4.17
Royal Dutch Shell PLC 9.03 m 137.81 m 3.92
Vodafone Group PLC 60.88 m 128.01 m 3.64
AstraZeneca PLC 2.89 m 119.82 m 3.41
Diageo PLC 5.77 m 105.52 m 3.00
BT Group PLC 19.18 m 93.12 m 2.65
Lloyds Banking Group PLC 146.68 m 92.07 m 2.62
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