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

iShares FTSE 100 UCITS ETF

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ISF:LN

674.6000 GBp 0.3000 0.04%

As of 09:31:36 ET on 08/22/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISF)

Open: 675.1000 High - Low: 675.2000 - 671.9000 Primary Exchange: London
Volume: 1,224,866 52-Week Range: 630.4000 - 692.0000 Beta vs TUKXG: 0.9917

ETF Chart for ISF

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  • ISF:LN 674.6000
  • 1D
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  • 1Y
674.9000
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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 2014-08-21) 674.2900
Assets (M) (on 2014-08-21) 4,121.4141
Shares out (M) 611.22
Market Cap (M) 4,120.23
% Premium 0.09
Average 52-Week % Premium 0.1145
Fund Leveraged N

Dividends for ISF

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 5.2300
Dividend Yield (ttm) 3.04%

Performance for ISF

1-Month +1.51% 1-Year +9.00%
3-Month +0.35% 3-Year +13.93%
Year To Date +3.50% 5-Year +10.30%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 08/20/2014
Name Position Value % of Total
HSBC Holdings PLC 45,549,217 291,879,383 7.161%
Royal Dutch Shell PLC 9,401,155 226,144,784 5.549%
BP PLC 44,080,748 212,028,398 5.202%
GlaxoSmithKline PLC 11,612,400 164,605,770 4.039%
British American Tobacco PLC 4,513,430 158,759,900 3.895%
Royal Dutch Shell PLC 5,858,063 147,154,543 3.611%
AstraZeneca PLC 3,014,198 129,158,384 3.169%
Vodafone Group PLC 63,454,494 127,638,715 3.132%
Diageo PLC 6,016,021 105,370,608 2.585%
Rio Tinto PLC 2,980,006 103,048,607 2.528%

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

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