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iShares Core FTSE 100 UCITS ETF

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ISF:LN
London
567.40
GBp
18.00
3.28%
As of 11:35 AM EST on 2/12/2016.
Open
555.60
Day Range
555.00 - 567.40
Volume
12,270,705
Previous Close
549.40
52Wk Range
546.20 - 713.00
1 Yr Return
-13.57%
Open
555.60
Day Range
555.00 - 567.40
Volume
12,270,705
Previous Close
549.40
52Wk Range
546.20 - 713.00
1 Yr Return
-13.01%
YTD Return
-7.92%
NAV (on 02/12/2016)
564.7
Total Assets (b GBP) (on 02/12/2016)
3.425
Inception Date
04/27/2000
Premium/Discount
0.48%
Average 52-Week Premium
0.31%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 12/10/2015)
8.65
Dividend Indicated Gross Yield
4.47%
Expense Ratio
0.07%
3 Mo Return
-7.01%
3 Yr Return
-0.08%
5 Yr Return
2.17%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 45.02 m 189.17 m 5.69
British American Tobacco PLC 4.30 m 158.30 m 4.76
GlaxoSmithKline PLC 11.22 m 150.92 m 4.54
Royal Dutch Shell PLC 9.09 m 131.09 m 3.95
BP PLC 42.07 m 130.54 m 3.93
Vodafone Group PLC 61.29 m 122.95 m 3.70
AstraZeneca PLC 2.91 m 116.20 m 3.50
Diageo PLC 5.81 m 101.40 m 3.05
SABMiller PLC 2.18 m 90.14 m 2.71
BT Group PLC 19.31 m 86.97 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