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

iShares FTSE 100 UCITS ETF DIST

+ Add to Watchlist

ISF:SW

9.9650 CHF 0.0700 0.71%

As of 11:43:46 ET on 12/22/2014.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 10.0300 High - Low: 10.0400 - 9.9650 Primary Exchange: SIX Swiss Ex
Volume: 257 52-Week Range: 9.1700 - 10.5500 Beta vs TUKXG: 1.0344

ETF Chart for ISF

No chart data available.
  • ISF:SW 9.9650
  • 1D
  • 1M
  • 1Y
9.8950
Interactive ISF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2011-07-05 Telephone: +44-20-7668-8007 Tel
Managers: PAUL PETER MCNAUGHTON
Web Site: www.iShares.com

Fundamentals for ISF

NAV (on 2014-12-19) 9.9480
Assets (M) (on 2014-12-19) 3,811.9350
Shares out (M) 587.82
Market Cap (M) 5,857.62
% Premium -0.53
Average 52-Week % Premium 0.1339
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) 3.36%

Performance for ISF

1-Month -0.73% 1-Year +6.46%
3-Month -5.24% 3-Year +12.05%
Year To Date +3.60% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 12/19/2014
Name Position Value % of Total
HSBC Holdings PLC 43,531,447 264,453,541 7.107%
Royal Dutch Shell PLC 8,984,697 194,967,925 5.239%
BP PLC 41,630,732 171,934,923 4.620%
GlaxoSmithKline PLC 11,097,986 154,483,965 4.151%
British American Tobacco PLC 4,255,012 148,946,695 4.003%
Vodafone Group PLC 60,643,545 136,447,976 3.667%
AstraZeneca PLC 2,880,673 131,502,722 3.534%
Royal Dutch Shell PLC 5,598,783 124,432,952 3.344%
Diageo PLC 5,749,750 105,507,913 2.835%
Lloyds Banking Group PLC 123,385,617 93,970,486 2.525%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil