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  • 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

675.9000 GBp 0.7000 0.10%

As of 09:22:10 ET on 01/28/2015.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 683.9000 High - Low: 683.9000 - 671.9000 Primary Exchange: London
Volume: 3,937,262 52-Week Range: 605.3000 - 692.0000 Beta vs TUKXG: 1.0041

ETF Chart for ISF

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  • ISF:LN 675.9000
  • 1D
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675.2000
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 2015-01-27) 675.4100
Assets (M) (on 2015-01-27) 3,956.6920
Shares out (M) 585.82
Market Cap (M) 3,943.15
% Premium -0.03
Average 52-Week % Premium 0.0804
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) 3.30%

Performance for ISF

1-Month +2.94% 1-Year +7.25%
3-Month +7.27% 3-Year +9.39%
Year To Date +3.57% 5-Year +8.87%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 01/26/2015
Name Position Value % of Total
HSBC Holdings PLC 43,383,127 272,055,589 6.868%
Royal Dutch Shell PLC 8,954,087 198,019,634 4.999%
BP PLC 41,488,892 182,136,236 4.598%
GlaxoSmithKline PLC 11,060,176 165,736,737 4.184%
British American Tobacco PLC 4,240,512 160,270,151 4.046%
Vodafone Group PLC 60,436,925 144,232,722 3.641%
AstraZeneca PLC 2,870,863 134,930,561 3.406%
Royal Dutch Shell PLC 5,579,703 128,556,357 3.245%
Diageo PLC 5,730,160 112,712,247 2.845%
Prudential PLC 5,805,146 94,072,391 2.375%

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

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