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

iShares FTSE 100 UCITS ETF

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ISF:LN

676.3000 GBp 1.0000 0.15%

As of 03:47:37 ET on 07/31/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISF)

Open: 676.9000 High - Low: 677.2000 - 675.8000 Primary Exchange: London
Volume: 451,894 52-Week Range: 630.4000 - 692.0000 Beta vs TUKXG: 0.9957

ETF Chart for ISF

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  • ISF:LN 676.4000
  • 1D
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  • 1Y
675.3000
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Fund Profile & Information for ISF

iShares FTSE 100 UCITS ETF (Inc) 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 2014-07-30) 674.6400
Assets (M) (on 2014-07-30) 4,123.5560
Shares out (M) 611.22
Market Cap (M) 4,127.57
% Premium 0.10
Average 52-Week % Premium 0.1353
Fund Leveraged N

Dividends for ISF

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 7.5900
Dividend Yield (ttm) 3.04%

Performance for ISF

1-Month +0.37% 1-Year +6.13%
3-Month +0.52% 3-Year +8.73%
Year To Date +2.76% 5-Year +11.35%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 07/29/2014
Name Position Value % of Total
HSBC Holdings PLC 45,549,217 290,376,258 7.073%
Royal Dutch Shell PLC 9,401,155 227,084,899 5.531%
BP PLC 44,080,748 213,461,022 5.199%
GlaxoSmithKline PLC 11,612,400 164,779,956 4.014%
British American Tobacco PLC 4,513,430 161,016,615 3.922%
Royal Dutch Shell PLC 5,858,063 148,501,897 3.617%
AstraZeneca PLC 3,014,198 130,288,709 3.174%
Vodafone Group PLC 63,454,494 128,749,168 3.136%
Diageo PLC 6,016,021 108,889,980 2.652%
BHP Billiton PLC 5,044,741 105,737,771 2.576%

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

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