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iShares Core FTSE 100 UCITS ETF

ISF:LN
London
666.2000
GBp
2.7000
0.41%
As of 3:07 AM EDT 7/26/2016
Open
664.5000
Day Range
664.3000 - 666.3000
Volume
88,697
Previous Close
663.5000
52Wk Range
546.2000 - 676.5000
1 Yr Return
5.91%
Open
664.5000
Day Range
664.3000 - 666.3000
Volume
88,697
Previous Close
663.5000
52Wk Range
546.2000 - 676.5000
1 Yr Return
5.72%
YTD Return
10.37%
NAV (on 07/25/2016)
662.68
Total Assets (b GBP) (on 07/25/2016)
4.049
Inception Date
04/27/2000
Premium/Discount
0.12%
Average 52-Week Premium
0.29%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 06/16/2016)
8.84
Dividend Indicated Gross Yield
4.14%
Expense Ratio
0.07%
3 Mo Return
8.27%
3 Yr Return
4.05%
5 Yr Return
6.11%

Top Fund Holdings

Name Position Value % of Fund
45.70 m 225.55 m 5.55
4.30 m 206.94 m 5.09
9.71 m 203.11 m 5.00
42.63 m 192.75 m 4.75
11.21 m 186.08 m 4.58
8.64 m 185.56 m 4.57
61.27 m 144.33 m 3.55
2.91 m 134.25 m 3.31
5.81 m 124.23 m 3.06
1.45 m 108.20 m 2.66
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