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

iShares FTSE 100 UCITS ETF DIST

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ISF:SW

10.2600 CHF 0.1850 1.84%

As of 11:43:47 ET on 03/05/2015.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 10.1700 High - Low: 10.2600 - 10.1700 Primary Exchange: SIX Swiss Ex
Volume: 4,238 52-Week Range: 8.4550 - 10.5500 Beta vs TUKXG: 1.0114

ETF Chart for ISF

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  • ISF:SW 10.2600
  • 1D
  • 1M
  • 1Y
10.0750
Interactive ISF Chart

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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 2015-03-04) 10.0830
Assets (M) (on 2015-03-04) 3,794.5150
Shares out (M) 552.82
Market Cap (M) 5,671.93
% Premium -0.08
Average 52-Week % Premium 0.1349
Fund Leveraged N

Dividends for ISF

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 2.0800
Dividend Yield (ttm) 3.20%

Performance for ISF

1-Month +5.87% 1-Year +4.15%
3-Month +0.45% 3-Year +9.34%
Year To Date +1.05% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 03/03/2015
Name Position Value % of Total
HSBC Holdings PLC 40,936,416 237,799,641 6.323%
BP PLC 39,149,042 175,622,602 4.670%
Royal Dutch Shell PLC 8,449,120 172,953,486 4.599%
GlaxoSmithKline PLC 10,436,450 161,869,340 4.304%
British American Tobacco PLC 4,001,311 150,729,385 4.008%
Vodafone Group PLC 57,028,381 128,313,857 3.412%
AstraZeneca PLC 2,708,929 120,046,189 3.192%
Royal Dutch Shell PLC 5,264,981 112,881,193 3.001%
Diageo PLC 5,406,992 103,057,268 2.740%
Lloyds Banking Group PLC 116,030,253 92,174,433 2.451%

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

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