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iShares Core FTSE 100 UCITS ET

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ISF:SW
SIX Swiss Ex
9.02
CHF
0.20
2.17%
As of 04:03:19 ET on 09/01/2015.
Open
9.16
Day Range
9.02 - 9.16
Volume
504
Previous Close
9.22
52Wk Range
8.46 - 10.55
1 Yr Return
-9.92%
Open
9.16
Day Range
9.02 - 9.16
Volume
504
Previous Close
9.22
52Wk Range
8.46 - 10.55
1 Yr Return
-9.92%
YTD Return
-7.54%
NAV (on 08/28/2015)
9.154
Total Assets (b GBP) (on 08/28/2015)
3.536
Inception Date
07/05/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.26%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 08/27/2015)
5.2
Dividend Indicated Gross Yield
3.86%
Expense Ratio
0.07%
3 Mo Return
-7.49%
3 Yr Return
5.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 42.79 m 222.39 m 6.34
GlaxoSmithKline PLC 10.66 m 141.91 m 4.05
British American Tobacco PLC 4.09 m 141.62 m 4.04
Royal Dutch Shell PLC 8.54 m 141.21 m 4.03
BP PLC 39.99 m 140.45 m 4.01
Vodafone Group PLC 58.25 m 131.27 m 3.75
AstraZeneca PLC 2.77 m 113.01 m 3.22
Lloyds Banking Group PLC 126.31 m 98.12 m 2.80
Barclays PLC 36.72 m 96.43 m 2.75
Diageo PLC 5.52 m 93.59 m 2.67
Profile
iShares Core 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 FTSE100 Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel