Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Core FTSE 100 UCITS ETF

+ Add to Watchlist

ISF:LN

682.2000 GBp 6.5000 0.96%

As of 05:13:10 ET on 04/01/2015.

Snapshot for iShares Core FTSE 100 UCITS ETF (ISF)

Open: 675.9000 High - Low: 682.2000 - 675.2000 Primary Exchange: London
Volume: 1,297,059 52-Week Range: 605.3000 - 704.5000 Beta vs TUKXG: 1.0063

ETF Chart for ISF

No chart data available.
  • ISF:LN 682.1000
  • 1D
  • 1M
  • 1Y
675.7000
Interactive ISF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 675.6500
Assets (M) (on 2015-03-31) 3,682.4460
Shares out (M) 545.02
Market Cap (M) 3,682.70
% Premium 0.01
Average 52-Week % Premium 0.0635
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) 3.22%

Performance for ISF

1-Month -1.89% 1-Year +5.80%
3-Month +3.96% 3-Year +8.98%
Year To Date +3.96% 5-Year +6.92%
Expense Ratio 0.07

Top Fund Holdings for ISF

Filing Date: 03/30/2015
Name Position Value % of Total
HSBC Holdings PLC 40,353,784 235,383,622 6.356%
BP PLC 38,591,816 172,158,091 4.648%
Royal Dutch Shell PLC 8,242,604 169,138,234 4.567%
GlaxoSmithKline PLC 10,287,868 163,011,268 4.401%
British American Tobacco PLC 3,944,414 141,781,961 3.828%
AstraZeneca PLC 2,670,393 126,216,125 3.408%
Vodafone Group PLC 56,216,752 126,122,283 3.405%
Royal Dutch Shell PLC 5,189,885 111,582,528 3.013%
Diageo PLC 5,329,821 101,373,195 2.737%
Prudential PLC 5,399,567 91,630,652 2.474%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil