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

iShares FTSE 100 UCITS ETF

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ISF:LN

677.6000 GBp 0.2000 0.03%

As of 07:00:07 ET on 07/24/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISF)

Open: 677.8000 High - Low: 679.0000 - 674.3000 Primary Exchange: London
Volume: 1,991,596 52-Week Range: 630.4000 - 692.0000 Beta vs TUKXG: 0.9971

ETF Chart for ISF

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  • ISF:LN 677.6000
  • 1D
  • 1M
  • 1Y
677.4000
Interactive ISF Chart

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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 2014-07-23) 677.1500
Assets (M) (on 2014-07-22) 4,135.7422
Shares out (M) 611.22
Market Cap (M) 4,144.07
% Premium 0.04
Average 52-Week % Premium 0.1405
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) 3.03%

Performance for ISF

1-Month -0.19% 1-Year +5.96%
3-Month +2.54% 3-Year +8.13%
Year To Date +3.08% 5-Year +11.77%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 07/22/2014
Name Position Value % of Total
HSBC Holdings PLC 45,549,217 275,527,214 6.723%
Royal Dutch Shell PLC 9,401,155 227,366,934 5.548%
BP PLC 44,080,748 219,742,529 5.362%
GlaxoSmithKline PLC 11,612,400 180,572,820 4.406%
British American Tobacco PLC 4,513,430 159,256,378 3.886%
Royal Dutch Shell PLC 5,858,063 148,677,639 3.628%
AstraZeneca PLC 3,014,198 133,408,403 3.255%
Vodafone Group PLC 63,454,494 124,148,718 3.030%
Diageo PLC 6,016,021 109,491,582 2.672%
BHP Billiton PLC 5,044,741 103,644,204 2.529%

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

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