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

iShares FTSE 100 UCITS ETF

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ISF:SW

10.4150 CHF 0.1650 1.61%

As of 11:43:48 ET on 07/22/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISF)

Open: 10.4000 High - Low: 10.4150 - 10.4000 Primary Exchange: SIX Swiss Ex
Volume: 1,356 52-Week Range: 9.1000 - 10.5050 Beta vs TUKXG: 1.0067

ETF Chart for ISF

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  • ISF:SW 10.4150
  • 1D
  • 1M
  • 1Y
10.2500
Interactive ISF Chart

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Fund Profile & Information for ISF

iShares FTSE 100 UCITS ETF (Inc) 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 2014-07-21) 10.2700
Assets (M) (on 2014-07-21) 4,095.1130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium 0.1919
Fund Leveraged N

Dividends for ISF

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 7.5900
Dividend Yield (ttm) 2.91%

Performance for ISF

1-Month -1.35% 1-Year +11.45%
3-Month +5.98% 3-Year +13.04%
Year To Date +5.41% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 07/21/2014
Name Position Value % of Total
HSBC Holdings PLC 45,549,217 271,974,375 6.703%
Royal Dutch Shell PLC 9,401,155 225,956,760 5.569%
BP PLC 44,080,748 216,899,321 5.345%
GlaxoSmithKline PLC 11,612,400 180,805,068 4.456%
British American Tobacco PLC 4,513,430 157,970,050 3.893%
Royal Dutch Shell PLC 5,858,063 147,506,026 3.635%
AstraZeneca PLC 3,014,198 132,323,292 3.261%
Vodafone Group PLC 63,454,494 123,355,536 3.040%
Diageo PLC 6,016,021 109,010,301 2.687%
BHP Billiton PLC 5,044,741 101,550,636 2.503%

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

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