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

iShares Core FTSE 100 UCITS ETF

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ISF:SW

9.7600 CHF 0.1100 1.11%

As of 11:43:48 ET on 03/31/2015.

Snapshot for iShares Core FTSE 100 UCITS ETF (ISF)

Open: 9.8750 High - Low: 9.8800 - 9.7600 Primary Exchange: SIX Swiss Ex
Volume: 1,786 52-Week Range: 8.4550 - 10.5500 Beta vs TUKXG: 0.9931

ETF Chart for ISF

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  • ISF:SW 9.7600
  • 1D
  • 1M
  • 1Y
9.8700
Interactive ISF Chart

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Fund Profile & Information for ISF

iShares Core FTSE 100 UCITS ETF 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 2015-03-31) 9.7420
Assets (M) (on 2015-03-31) 3,682.4460
Shares out (M) 545.02
Market Cap (M) 5,319.39
% Premium 0.18
Average 52-Week % Premium 0.1232
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) 3.36%

Performance for ISF

1-Month -3.08% 1-Year +3.75%
3-Month -2.11% 3-Year +8.84%
Year To Date -2.11% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for ISF

Filing Date: 03/30/2015
Name Position Value % of Total
HSBC Holdings PLC 40,353,784 235,383,622 6.356%
BP PLC 38,591,816 172,158,091 4.648%
Royal Dutch Shell PLC 8,242,604 169,138,234 4.567%
GlaxoSmithKline PLC 10,287,868 163,011,268 4.401%
British American Tobacco PLC 3,944,414 141,781,961 3.828%
AstraZeneca PLC 2,670,393 126,216,125 3.408%
Vodafone Group PLC 56,216,752 126,122,283 3.405%
Royal Dutch Shell PLC 5,189,885 111,582,528 3.013%
Diageo PLC 5,329,821 101,373,195 2.737%
Prudential PLC 5,399,567 91,630,652 2.474%

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

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