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iShares Core FTSE 100 UCITS ETF

ISF:SW
SIX Swiss Ex
8.5750
CHF
0.0900
1.04%
As of 11:37 AM EDT 7/22/2016
Open
8.6100
Day Range
8.5750 - 8.6350
Volume
13,144
Previous Close
8.6650
52Wk Range
7.6200 - 10.3050
1 Yr Return
-8.99%
Open
8.6100
Day Range
8.5750 - 8.6350
Volume
13,144
Previous Close
8.6650
52Wk Range
7.6200 - 10.3050
1 Yr Return
-10.39%
YTD Return
-4.01%
NAV (on 07/22/2016)
8.5968
Total Assets (b GBP) (on 07/22/2016)
4.061
Inception Date
07/05/2011
Premium/Discount
-0.25%
Average 52-Week Premium
0.39%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 06/16/2016)
8.84
Dividend Indicated Gross Yield
4.61%
Expense Ratio
0.07%
3 Mo Return
-2.24%
3 Yr Return
0.24%
5 Yr Return
5.45%

Top Fund Holdings

Name Position Value % of Fund
45.70 m 225.05 m 5.57
4.30 m 205.16 m 5.07
9.71 m 202.19 m 5.00
42.63 m 192.19 m 4.75
8.64 m 183.70 m 4.54
11.21 m 183.67 m 4.54
61.27 m 137.92 m 3.41
2.91 m 131.66 m 3.26
5.81 m 122.43 m 3.03
1.45 m 106.81 m 2.64
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