• 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

636.9000 GBp 8.3000 1.32%

As of 07:43:04 ET on 12/18/2014.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 637.1000 High - Low: 637.1000 - 631.3000 Primary Exchange: London
Volume: 4,792,283 52-Week Range: 605.3000 - 692.0000 Beta vs TUKXG: 1.0005

ETF Chart for ISF

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  • ISF:LN 636.9000
  • 1D
  • 1M
  • 1Y
628.6000
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 2014-12-17) 627.7800
Assets (M) (on 2014-12-17) 3,690.2530
Shares out (M) 587.82
Market Cap (M) 3,720.90
% Premium 0.13
Average 52-Week % Premium 0.0744
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) 3.51%

Performance for ISF

1-Month -4.96% 1-Year +0.76%
3-Month -5.97% 3-Year +8.98%
Year To Date -2.61% 5-Year +7.30%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 12/16/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 262,722,844 7.170%
Royal Dutch Shell PLC 8,985,058 182,980,706 4.993%
BP PLC 42,129,723 161,757,071 4.414%
GlaxoSmithKline PLC 11,098,432 149,606,863 4.083%
British American Tobacco PLC 4,255,183 145,420,879 3.968%
Vodafone Group PLC 60,645,981 133,087,605 3.632%
AstraZeneca PLC 2,880,789 129,361,830 3.530%
Royal Dutch Shell PLC 5,598,783 117,238,516 3.199%
Diageo PLC 5,749,750 105,047,933 2.867%
Lloyds Banking Group PLC 123,385,617 94,834,185 2.588%

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

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