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iShares Core FTSE 100 UCITS ET

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ISF:SW
SIX Swiss Ex
10.07
CHF
0.01
0.15%
As of 11:43:49 ET on 07/31/2015.
Open
10.05
Day Range
9.98 - 10.07
Volume
3,789
Previous Close
10.09
52Wk Range
8.46 - 10.55
1 Yr Return
1.14%
Open
10.05
Day Range
9.98 - 10.07
Volume
3,789
Previous Close
10.09
52Wk Range
8.46 - 10.55
1 Yr Return
1.14%
YTD Return
2.37%
NAV (on 07/30/2015)
10.038
Total Assets (b -) (on 07/30/2015)
3.635
Inception Date
07/05/2011
Premium/Discount
0.47%
Average 52-Week Premium
0.20%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 05/28/2015)
9.46
Dividend Indicated Gross Yield
3.48%
Expense Ratio
0.07%
3 Mo Return
1.70%
3 Yr Return
8.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 39.61 m 249.92 m 6.86
BP PLC 37.88 m 173.17 m 4.75
Royal Dutch Shell PLC 8.09 m 165.31 m 4.54
GlaxoSmithKline PLC 10.10 m 146.13 m 4.01
British American Tobacco PLC 3.87 m 138.46 m 3.80
Vodafone Group PLC 55.19 m 127.92 m 3.51
AstraZeneca PLC 2.62 m 115.52 m 3.17
Royal Dutch Shell PLC 5.09 m 105.36 m 2.89
Diageo PLC 5.23 m 92.97 m 2.55
Lloyds Banking Group PLC 112.28 m 92.21 m 2.53
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