• 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

9.7750 CHF 0.0150 0.15%

As of 10:42:06 ET on 10/24/2014.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 9.7500 High - Low: 9.7750 - 9.7500 Primary Exchange: SIX Swiss Ex
Volume: 475 52-Week Range: 9.1700 - 10.5500 Beta vs TUKXG: 1.0283

ETF Chart for ISF

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  • ISF:SW 9.7750
  • 1D
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  • 1Y
9.7900
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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 2014-10-24) 9.7550
Assets (M) (on 2014-10-24) 3,733.2383
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium 0.1438
Fund Leveraged N

Dividends for ISF

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 5.2300
Dividend Yield (ttm) 3.15%

Performance for ISF

1-Month -5.37% 1-Year +4.37%
3-Month -5.19% 3-Year +11.50%
Year To Date +1.30% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 10/23/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 275,173,338 7.406%
Royal Dutch Shell PLC 8,985,058 198,569,782 5.344%
BP PLC 42,129,723 184,928,419 4.977%
GlaxoSmithKline PLC 11,098,432 156,709,860 4.218%
British American Tobacco PLC 4,255,183 143,165,632 3.853%
Royal Dutch Shell PLC 5,598,783 128,744,015 3.465%
AstraZeneca PLC 2,880,789 124,867,799 3.361%
Vodafone Group PLC 60,645,981 119,381,614 3.213%
Diageo PLC 5,749,750 102,029,314 2.746%
Lloyds Banking Group PLC 123,385,617 94,180,241 2.535%

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

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