• 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

676.2000 GBp 6.8000 1.02%

As of 11:35:03 ET on 11/21/2014.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 667.5000 High - Low: 678.1000 - 667.5000 Primary Exchange: London
Volume: 7,587,969 52-Week Range: 605.3000 - 692.0000 Beta vs TUKXG: 1.0009

ETF Chart for ISF

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  • ISF:LN 676.2000
  • 1D
  • 1M
  • 1Y
669.4000
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 2014-11-21) 675.5300
Assets (M) (on 2014-11-21) 3,958.7969
Shares out (M) 586.02
Market Cap (M) 3,962.67
% Premium 0.10
Average 52-Week % Premium 0.0711
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) 3.03%

Performance for ISF

1-Month +6.30% 1-Year +4.35%
3-Month +0.19% 3-Year +12.61%
Year To Date +3.70% 5-Year +8.51%
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 11/20/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 272,213,081 7.042%
Royal Dutch Shell PLC 8,985,058 202,523,207 5.239%
BP PLC 42,129,723 185,939,532 4.810%
GlaxoSmithKline PLC 11,098,432 163,923,841 4.240%
British American Tobacco PLC 4,255,183 157,441,771 4.073%
Vodafone Group PLC 60,645,981 137,575,408 3.559%
AstraZeneca PLC 2,880,789 135,713,970 3.511%
Royal Dutch Shell PLC 5,598,783 131,739,364 3.408%
Diageo PLC 5,749,750 108,699,024 2.812%
Lloyds Banking Group PLC 123,385,617 96,388,844 2.493%

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

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