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

iShares FTSE 100 UCITS ETF

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ISFA:NA

8.1700 EUR 0.0610 0.75%

As of 06:04:38 ET on 04/24/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISFA)

Open: 8.1510 High - Low: 8.1700 - 8.1510 Primary Exchange: EN Amsterdam
Volume: 100,236 52-Week Range: 7.0880 - 8.3060 Beta vs TUKXG: 0.9571

ETF Chart for ISFA

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  • ISFA:NA 8.1700
  • 1D
  • 1M
  • 1Y
8.1090
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Fund Profile & Information for ISFA

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

Fundamentals for ISFA

NAV (on 2014-04-23) 8.0986
Assets (M) (on 2014-04-23) 4,089.5100
Shares out (M) 612.62
Market Cap (M) 4,993.46
% Premium 0.13
Average 52-Week % Premium 0.2019
Fund Leveraged N

Dividends for ISFA

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 2.5300
Dividend Yield (ttm) 3.11%

Performance for ISFA

1-Month +3.71% 1-Year +11.31%
3-Month -0.42% 3-Year +9.37%
Year To Date +0.11% 5-Year +16.07%
Expense Ratio 0.40

Top Fund Holdings for ISFA

Filing Date: 04/22/2014
Name Position Value % of Total
HSBC Holdings PLC 45,423,307 279,307,915 6.872%
BP PLC 44,520,816 216,638,291 5.330%
Royal Dutch Shell PLC 9,495,139 212,691,114 5.233%
GlaxoSmithKline PLC 11,728,328 192,344,579 4.732%
British American Tobacco PLC 4,558,489 156,059,871 3.840%
Royal Dutch Shell PLC 5,916,547 141,346,308 3.478%
Vodafone Group PLC 64,087,976 139,102,952 3.422%
AstraZeneca PLC 3,009,328 119,169,389 2.932%
Diageo PLC 6,076,082 111,678,387 2.748%
Rio Tinto PLC 3,009,756 98,027,753 2.412%

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

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