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

iShares FTSE 100 UCITS ETF

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ISF:SW

9.6350 CHF 0.00000.00%

As of 11:43:48 ET on 04/15/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISF)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 589 52-Week Range: 8.6700 - 10.2550 Beta vs TUKXG: 0.9893

ETF Chart for ISF

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  • ISF:SW 9.6350
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9.6350
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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 2014-04-15) 9.6100
Assets (M) (on 2014-04-15) 4,001.7450
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium 0.2880
Fund Leveraged N

Dividends for ISF

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 2.5300
Dividend Yield (ttm) 3.25%

Performance for ISF

1-Month +1.69% 1-Year +10.34%
3-Month -4.77% 3-Year -
Year To Date -2.02% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 04/14/2014
Name Position Value % of Total
HSBC Holdings PLC 45,423,307 282,260,430 7.052%
BP PLC 44,520,816 211,273,532 5.279%
Royal Dutch Shell PLC 9,495,139 210,174,902 5.251%
GlaxoSmithKline PLC 11,728,328 180,968,101 4.522%
British American Tobacco PLC 4,558,489 157,313,455 3.931%
Royal Dutch Shell PLC 5,916,547 140,429,243 3.509%
Vodafone Group PLC 64,087,976 136,475,345 3.410%
Diageo PLC 6,076,082 116,478,492 2.910%
AstraZeneca PLC 3,009,328 112,428,494 2.809%
Rio Tinto PLC 3,009,756 102,572,484 2.563%

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

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