• 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

641.1000 GBp 2.3000 0.36%

As of 11:35:26 ET on 10/23/2014.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 636.7000 High - Low: 642.4000 - 630.8000 Primary Exchange: London
Volume: 5,275,509 52-Week Range: 605.3000 - 692.0000 Beta vs TUKXG: 0.9867

ETF Chart for ISF

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  • ISF:LN 641.1000
  • 1D
  • 1M
  • 1Y
638.8000
Interactive ISF Chart

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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 2014-10-22) 637.5100
Assets (M) (on 2014-10-22) 3,735.9450
Shares out (M) 586.02
Market Cap (M) 3,756.97
% Premium 0.20
Average 52-Week % Premium 0.0664
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) 3.20%

Performance for ISF

1-Month -5.42% 1-Year -1.36%
3-Month -4.85% 3-Year +8.81%
Year To Date -2.04% 5-Year +7.58%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 10/22/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 274,738,006 7.417%
Royal Dutch Shell PLC 8,985,058 196,368,443 5.301%
BP PLC 42,129,723 182,948,322 4.939%
GlaxoSmithKline PLC 11,098,432 152,825,409 4.126%
British American Tobacco PLC 4,255,183 143,612,426 3.877%
Royal Dutch Shell PLC 5,598,783 127,876,204 3.452%
AstraZeneca PLC 2,880,789 124,349,257 3.357%
Vodafone Group PLC 60,645,981 117,713,849 3.178%
Diageo PLC 5,749,750 100,678,123 2.718%
Lloyds Banking Group PLC 123,385,617 93,625,006 2.528%

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

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