• 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

666.6000 GBp 0.1000 0.01%

As of 11:35:29 ET on 11/28/2014.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 665.2000 High - Low: 668.1000 - 661.4000 Primary Exchange: London
Volume: 4,758,880 52-Week Range: 605.3000 - 692.0000 Beta vs TUKXG: 1.0008

ETF Chart for ISF

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  • ISF:LN 666.6000
  • 1D
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  • 1Y
666.7000
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 2014-11-27) 666.0000
Assets (M) (on 2014-11-28) 3,914.4620
Shares out (M) 587.82
Market Cap (M) 3,918.41
% Premium 0.11
Average 52-Week % Premium 0.0715
Fund Leveraged N

Dividends for ISF

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 6.8500
Dividend Yield (ttm) 3.33%

Performance for ISF

1-Month +3.02% 1-Year +4.42%
3-Month -0.86% 3-Year +10.39%
Year To Date +3.28% 5-Year +8.71%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 11/26/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 276,000,469 7.086%
Royal Dutch Shell PLC 8,985,058 203,376,788 5.222%
BP PLC 42,129,723 184,486,057 4.737%
GlaxoSmithKline PLC 11,098,432 162,536,537 4.173%
British American Tobacco PLC 4,255,183 157,399,219 4.041%
Vodafone Group PLC 60,645,981 136,847,656 3.514%
AstraZeneca PLC 2,880,789 134,244,767 3.447%
Royal Dutch Shell PLC 5,598,783 132,495,200 3.402%
Diageo PLC 5,749,750 109,503,989 2.811%
Lloyds Banking Group PLC 123,385,617 98,128,581 2.519%

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

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