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

iShares FTSE 100 UCITS ETF DIST

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ISFA:NA

9.5750 EUR 0.0170 0.18%

As of 05:18:04 ET on 03/06/2015.

Snapshot for iShares FTSE 100 UCITS ETF DIST (ISFA)

Open: 9.5490 High - Low: 9.5750 - 9.5490 Primary Exchange: EN Amsterdam
Volume: 513 52-Week Range: 7.5990 - 9.5750 Beta vs TUKXG: 1.0821

ETF Chart for ISFA

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  • ISFA:NA 9.5750
  • 1D
  • 1M
  • 1Y
9.5580
Interactive ISFA Chart

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Fund Profile & Information for ISFA

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: 2000-04-27 Telephone: +44-20-7668-8007 Tel
Managers: PAUL PETER MCNAUGHTON
Web Site: www.iShares.com

Fundamentals for ISFA

NAV (on 2015-03-05) 9.5582
Assets (M) (on 2015-03-05) 3,825.6540
Shares out (M) 552.82
Market Cap (M) 5,283.85
% Premium -0.00
Average 52-Week % Premium 0.0598
Fund Leveraged N

Dividends for ISFA

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 2.0800
Dividend Yield (ttm) 2.87%

Performance for ISFA

1-Month +5.22% 1-Year +20.25%
3-Month +13.16% 3-Year +14.53%
Year To Date +14.17% 5-Year +12.56%
Expense Ratio 0.40

Top Fund Holdings for ISFA

Filing Date: 03/04/2015
Name Position Value % of Total
HSBC Holdings PLC 40,936,416 239,928,334 6.352%
BP PLC 39,149,042 176,581,754 4.675%
Royal Dutch Shell PLC 8,449,120 172,657,767 4.571%
GlaxoSmithKline PLC 10,436,450 163,434,807 4.327%
British American Tobacco PLC 4,001,311 152,569,988 4.039%
Vodafone Group PLC 57,028,381 129,654,024 3.432%
AstraZeneca PLC 2,708,929 119,829,474 3.172%
Royal Dutch Shell PLC 5,264,981 112,960,167 2.990%
Diageo PLC 5,406,992 103,841,281 2.749%
Lloyds Banking Group PLC 116,030,253 92,673,363 2.453%

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

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