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

iShares FTSE 100 UCITS ETF

+ Add to Watchlist

ISF:SW

10.4000 CHF 0.0650 0.62%

As of 11:43:48 ET on 07/30/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISF)

Open: 10.4000 High - Low: 10.4650 - 10.3950 Primary Exchange: SIX Swiss Ex
Volume: 27,707 52-Week Range: 9.1000 - 10.5050 Beta vs TUKXG: 1.0100

ETF Chart for ISF

No chart data available.
  • ISF:SW 10.4000
  • 1M
  • 1Y
10.4650
Interactive ISF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 10.4200
Assets (M) (on 2014-07-29) 4,144.4870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium 0.1809
Fund Leveraged N

Dividends for ISF

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 7.5900
Dividend Yield (ttm) 2.90%

Performance for ISF

1-Month +2.20% 1-Year +15.37%
3-Month +5.25% 3-Year +15.31%
Year To Date +7.62% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ISF

Filing Date: 07/28/2014
Name Position Value % of Total
HSBC Holdings PLC 45,549,217 287,370,010 7.020%
Royal Dutch Shell PLC 9,401,155 226,332,807 5.529%
BP PLC 44,080,748 219,015,196 5.350%
GlaxoSmithKline PLC 11,612,400 164,257,398 4.013%
British American Tobacco PLC 4,513,430 160,113,929 3.911%
Royal Dutch Shell PLC 5,858,063 147,447,446 3.602%
AstraZeneca PLC 3,014,198 131,449,175 3.211%
Vodafone Group PLC 63,454,494 128,209,805 3.132%
Diageo PLC 6,016,021 107,656,696 2.630%
BHP Billiton PLC 5,044,741 104,703,599 2.558%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil