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

iShares FTSE 100 UCITS ETF

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ISF:SW

10.3900 CHF 0.1600 1.52%

As of 11:57:31 ET on 09/22/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISF)

Open: 10.3900 High - Low: 10.5500 - 10.5500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.1750 - 10.5500 Beta vs TUKXG: 1.0096

ETF Chart for ISF

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  • ISF:SW 10.3900
  • 1M
  • 1Y
10.5500
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 2014-09-22) 10.3710
Assets (M) (on 2014-09-19) 3,990.5580
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium 0.1287
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 +1.61% 1-Year +11.05%
3-Month +0.78% 3-Year +17.41%
Year To Date +7.68% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 09/19/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 288,886,295 7.301%
Royal Dutch Shell PLC 8,985,058 216,315,271 5.467%
BP PLC 42,129,723 199,399,979 5.039%
GlaxoSmithKline PLC 11,098,432 160,816,280 4.064%
British American Tobacco PLC 4,255,183 154,420,591 3.903%
Royal Dutch Shell PLC 5,598,783 140,249,514 3.545%
AstraZeneca PLC 2,880,789 131,896,924 3.333%
Vodafone Group PLC 60,645,981 124,112,000 3.137%
Diageo PLC 5,749,750 104,990,435 2.653%
Lloyds Banking Group PLC 123,385,617 94,784,831 2.396%

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

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