• 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

10.0900 CHF 0.1500 1.46%

As of 11:43:47 ET on 11/27/2014.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 10.1400 High - Low: 10.1600 - 10.0900 Primary Exchange: SIX Swiss Ex
Volume: 238,180 52-Week Range: 9.1700 - 10.5500 Beta vs TUKXG: 1.0527

ETF Chart for ISF

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  • ISF:SW 10.0900
  • 1D
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  • 1Y
10.2400
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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 2014-11-26) 10.2050
Assets (M) (on 2014-11-26) 3,945.8920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium 0.1429
Fund Leveraged N

Dividends for ISF

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 6.8500
Dividend Yield (ttm) 3.32%

Performance for ISF

1-Month +4.76% 1-Year +6.31%
3-Month -0.58% 3-Year +14.98%
Year To Date +6.12% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 11/26/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 276,000,469 7.086%
Royal Dutch Shell PLC 8,985,058 203,376,788 5.222%
BP PLC 42,129,723 184,486,057 4.737%
GlaxoSmithKline PLC 11,098,432 162,536,537 4.173%
British American Tobacco PLC 4,255,183 157,399,219 4.041%
Vodafone Group PLC 60,645,981 136,847,656 3.514%
AstraZeneca PLC 2,880,789 134,244,767 3.447%
Royal Dutch Shell PLC 5,598,783 132,495,200 3.402%
Diageo PLC 5,749,750 109,503,989 2.811%
Lloyds Banking Group PLC 123,385,617 98,128,581 2.519%

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

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