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

iShares FTSE 100 UCITS ETF

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ISF:SW

10.1950 CHF 0.00000.00%

As of 05:06:11 ET on 08/22/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISF)

Open: 10.1950 High - Low: 10.1950 - 10.1950 Primary Exchange: SIX Swiss Ex
Volume: 166 52-Week Range: 9.1000 - 10.5050 Beta vs TUKXG: 1.0011

ETF Chart for ISF

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  • ISF:SW 10.1950
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10.1950
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 2014-08-21) 10.2010
Assets (M) (on 2014-08-21) 4,121.4141
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium 0.1593
Fund Leveraged N

Dividends for ISF

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 5.2300
Dividend Yield (ttm) 3.02%

Performance for ISF

1-Month +0.24% 1-Year +13.63%
3-Month +0.88% 3-Year +19.51%
Year To Date +5.66% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 08/20/2014
Name Position Value % of Total
HSBC Holdings PLC 45,549,217 291,879,383 7.161%
Royal Dutch Shell PLC 9,401,155 226,144,784 5.549%
BP PLC 44,080,748 212,028,398 5.202%
GlaxoSmithKline PLC 11,612,400 164,605,770 4.039%
British American Tobacco PLC 4,513,430 158,759,900 3.895%
Royal Dutch Shell PLC 5,858,063 147,154,543 3.611%
AstraZeneca PLC 3,014,198 129,158,384 3.169%
Vodafone Group PLC 63,454,494 127,638,715 3.132%
Diageo PLC 6,016,021 105,370,608 2.585%
Rio Tinto PLC 2,980,006 103,048,607 2.528%

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

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