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

iShares Core FTSE 100 UCITS ETF

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ISF:LN

707.8000 GBp 2.1000 0.30%

As of 11:35:01 ET on 04/24/2015.

Snapshot for iShares Core FTSE 100 UCITS ETF (ISF)

Open: 707.3000 High - Low: 710.8000 - 706.0000 Primary Exchange: London
Volume: 4,708,369 52-Week Range: 605.3000 - 711.1000 Beta vs TUKXG: 1.0070

ETF Chart for ISF

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  • ISF:LN 707.8000
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705.7000
Interactive ISF Chart

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Fund Profile & Information for ISF

iShares Core FTSE 100 UCITS ETF 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 2015-04-24) 707.3900
Assets (M) (on 2015-04-24) 3,801.6810
Shares out (M) 537.42
Market Cap (M) 3,803.86
% Premium 0.06
Average 52-Week % Premium 0.0627
Fund Leveraged N

Dividends for ISF

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 2.0800
Dividend Yield (ttm) 3.07%

Performance for ISF

1-Month +1.11% 1-Year +9.01%
3-Month +4.74% 3-Year +10.88%
Year To Date +8.90% 5-Year +7.69%
Expense Ratio 0.07

Top Fund Holdings for ISF

Filing Date: 04/23/2015
Name Position Value % of Total
HSBC Holdings PLC 39,790,998 243,600,490 6.500%
BP PLC 38,053,592 184,236,466 4.916%
Royal Dutch Shell PLC 8,127,657 169,989,946 4.536%
GlaxoSmithKline PLC 10,144,383 155,259,782 4.143%
British American Tobacco PLC 3,889,410 145,969,557 3.895%
Vodafone Group PLC 55,432,719 127,689,268 3.407%
AstraZeneca PLC 2,633,146 127,180,952 3.394%
Royal Dutch Shell PLC 5,117,512 108,005,091 2.882%
Diageo PLC 5,255,479 97,962,129 2.614%
Lloyds Banking Group PLC 112,779,141 89,084,243 2.377%

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

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