• 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

679.5000 GBp 1.7000 0.25%

As of 11:35:07 ET on 01/26/2015.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 673.8000 High - Low: 679.8000 - 673.4000 Primary Exchange: London
Volume: 5,525,753 52-Week Range: 605.3000 - 692.0000 Beta vs TUKXG: 1.0041

ETF Chart for ISF

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  • ISF:LN 679.5000
  • 1D
  • 1M
  • 1Y
677.8000
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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 2015-01-26) 679.4500
Assets (M) (on 2015-01-26) 3,993.9990
Shares out (M) 587.82
Market Cap (M) 3,994.23
% Premium 0.01
Average 52-Week % Premium 0.0803
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) 3.27%

Performance for ISF

1-Month +3.60% 1-Year +6.09%
3-Month +7.58% 3-Year +9.22%
Year To Date +4.23% 5-Year +8.74%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 01/23/2015
Name Position Value % of Total
HSBC Holdings PLC 43,531,447 271,984,481 6.862%
Royal Dutch Shell PLC 8,984,697 196,315,629 4.953%
BP PLC 41,630,732 180,011,285 4.542%
GlaxoSmithKline PLC 11,097,986 166,469,790 4.200%
British American Tobacco PLC 4,255,012 161,307,505 4.070%
Vodafone Group PLC 60,643,545 145,483,864 3.671%
AstraZeneca PLC 2,880,673 136,356,656 3.440%
Royal Dutch Shell PLC 5,598,783 127,316,325 3.212%
Diageo PLC 5,749,750 113,241,326 2.857%
Prudential PLC 5,824,996 94,801,810 2.392%

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

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