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

iShares Core FTSE 100 UCITS ET

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ISF:SW

10.1300 CHF 0.1650 1.60%

As of 11:43:49 ET on 05/28/2015.

Snapshot for iShares Core FTSE 100 UCITS ET (ISF)

Open: 10.1200 High - Low: 10.1300 - 10.1200 Primary Exchange: SIX Swiss Ex
Volume: 516 52-Week Range: 8.4550 - 10.5500 Beta vs TUKXG: 0.9697

ETF Chart for ISF

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  • ISF:SW 10.1300
  • 1D
  • 1M
  • 1Y
10.2950
Interactive ISF Chart

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Fund Profile & Information for ISF

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.

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 2015-05-28) 10.0940
Assets (M) (on 2015-05-28) 3,755.5800
Shares out (M) 535.02
Market Cap (M) 5,419.75
% Premium 0.36
Average 52-Week % Premium 0.1564
Fund Leveraged N

Dividends for ISF

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 9.4600
Dividend Yield (ttm) 3.47%

Performance for ISF

1-Month -0.23% 1-Year +2.29%
3-Month +1.95% 3-Year +11.72%
Year To Date +2.98% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for ISF

Filing Date: 05/07/2015
Name Position Value % of Total
HSBC Holdings PLC 39,613,326 249,920,474 6.862%
BP PLC 37,883,684 173,166,320 4.755%
Royal Dutch Shell PLC 8,091,369 165,306,669 4.539%
GlaxoSmithKline PLC 10,099,083 146,133,731 4.012%
British American Tobacco PLC 3,872,046 138,464,365 3.802%
Vodafone Group PLC 55,185,207 127,919,310 3.512%
AstraZeneca PLC 2,621,386 115,524,481 3.172%
Royal Dutch Shell PLC 5,094,664 105,357,652 2.893%
Diageo PLC 5,232,019 92,972,978 2.553%
Lloyds Banking Group PLC 112,275,585 92,211,938 2.532%

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

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