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iShares Core FTSE 100 UCITS ET

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ISF:LN
London
619.60
GBp
12.60
2.08%
As of 11:08:43 ET on 09/03/2015.
Open
614.00
Day Range
613.60 - 620.80
Volume
4,870,113
Previous Close
607.00
52Wk Range
581.20 - 713.00
1 Yr Return
-6.14%
Open
614.00
Day Range
613.60 - 620.80
Volume
4,870,113
Previous Close
607.00
52Wk Range
581.20 - 713.00
1 Yr Return
-6.14%
YTD Return
-2.52%
NAV (on 09/02/2015)
604.38
Total Assets (b GBP) (on 09/02/2015)
3.461
Inception Date
04/27/2000
Premium/Discount
0.43%
Average 52-Week Premium
0.15%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 08/27/2015)
5.2
Dividend Indicated Gross Yield
3.83%
Expense Ratio
0.07%
3 Mo Return
-10.97%
3 Yr Return
5.65%
5 Yr Return
5.97%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 43.02 m 214.66 m 6.23
Royal Dutch Shell PLC 8.59 m 140.63 m 4.08
BP PLC 40.20 m 140.46 m 4.08
British American Tobacco PLC 4.11 m 139.33 m 4.04
GlaxoSmithKline PLC 10.72 m 138.80 m 4.03
Vodafone Group PLC 58.56 m 128.83 m 3.74
AstraZeneca PLC 2.78 m 112.20 m 3.26
Lloyds Banking Group PLC 126.98 m 95.95 m 2.78
Diageo PLC 5.55 m 93.87 m 2.72
Barclays PLC 36.92 m 93.45 m 2.71
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