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

iShares FTSE 100 UCITS ETF

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ISF:SW

10.0450 CHF 0.0950 0.94%

As of 05:23:52 ET on 10/02/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISF)

Open: 10.1100 High - Low: 10.1100 - 10.0450 Primary Exchange: SIX Swiss Ex
Volume: 275 52-Week Range: 9.1750 - 10.5500 Beta vs TUKXG: 1.0165

ETF Chart for ISF

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  • ISF:SW 10.0450
  • 1D
  • 1M
  • 1Y
10.1400
Interactive ISF Chart

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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 2014-10-01) 10.1390
Assets (M) (on 2014-10-01) 3,827.6890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium 0.1345
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) 3.04%

Performance for ISF

1-Month -2.22% 1-Year +11.03%
3-Month -0.45% 3-Year +15.41%
Year To Date +5.09% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 272,561,346 7.112%
Royal Dutch Shell PLC 8,985,058 211,912,593 5.530%
BP PLC 42,129,723 191,037,229 4.985%
GlaxoSmithKline PLC 11,098,432 156,820,844 4.092%
British American Tobacco PLC 4,255,183 148,165,472 3.866%
Royal Dutch Shell PLC 5,598,783 136,442,342 3.560%
AstraZeneca PLC 2,880,789 127,950,243 3.339%
Vodafone Group PLC 60,645,981 123,960,385 3.235%
Diageo PLC 5,749,750 102,633,038 2.678%
Lloyds Banking Group PLC 123,385,617 94,846,524 2.475%

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

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