• 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

9.0000 CHF 0.1300 1.47%

As of 05:25:05 ET on 01/26/2015.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISF)

Open: 8.9150 High - Low: 9.0200 - 8.9150 Primary Exchange: SIX Swiss Ex
Volume: 303,336 52-Week Range: 8.4550 - 10.5500 Beta vs TUKXG: 1.0189

ETF Chart for ISF

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  • ISF:SW 9.0000
  • 1D
  • 1M
  • 1Y
8.8700
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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 2015-01-23) 8.9310
Assets (M) (on 2015-01-23) 3,982.7030
Shares out (M) 587.82
Market Cap (M) 5,290.38
% Premium -0.69
Average 52-Week % Premium 0.1378
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) 3.72%

Performance for ISF

1-Month -11.52% 1-Year -9.47%
3-Month -8.47% 3-Year +5.74%
Year To Date -11.30% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 01/22/2015
Name Position Value % of Total
HSBC Holdings PLC 43,531,447 270,025,566 6.849%
Royal Dutch Shell PLC 8,984,697 195,551,930 4.960%
BP PLC 41,630,732 178,346,056 4.524%
GlaxoSmithKline PLC 11,097,986 165,193,522 4.190%
British American Tobacco PLC 4,255,012 158,903,423 4.030%
Vodafone Group PLC 60,643,545 144,756,142 3.672%
AstraZeneca PLC 2,880,673 135,089,160 3.426%
Royal Dutch Shell PLC 5,598,783 125,972,618 3.195%
Diageo PLC 5,749,750 111,430,155 2.826%
Lloyds Banking Group PLC 123,385,617 93,341,219 2.368%

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

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