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

iShares FTSE 100 UCITS ETF

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ISF:SW

10.3700 CHF 0.0300 0.29%

As of 11:43:48 ET on 09/01/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISF)

Open: 10.3700 High - Low: 10.3400 - 10.3250 Primary Exchange: SIX Swiss Ex
Volume: 265 52-Week Range: 9.1750 - 10.5050 Beta vs TUKXG: 0.9994

ETF Chart for ISF

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  • ISF:SW 10.3700
  • 1M
  • 1Y
10.3400
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 2014-08-29) 10.3220
Assets (M) (on 2014-08-29) 4,147.8477
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium 0.1509
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) 2.96%

Performance for ISF

1-Month +1.12% 1-Year +15.42%
3-Month +1.71% 3-Year +17.59%
Year To Date +7.16% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 43,833,417 285,793,879 7.218%
Royal Dutch Shell PLC 9,046,955 220,564,763 5.570%
BP PLC 42,420,263 204,317,197 5.160%
GlaxoSmithKline PLC 11,174,940 164,774,490 4.161%
British American Tobacco PLC 4,343,460 154,344,851 3.898%
Royal Dutch Shell PLC 5,637,378 143,499,457 3.624%
AstraZeneca PLC 2,900,693 132,474,649 3.346%
Vodafone Group PLC 61,064,104 126,250,035 3.189%
Diageo PLC 5,789,356 102,790,016 2.596%
Lloyds Banking Group PLC 124,236,364 94,755,075 2.393%

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

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