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

iShares FTSE 100 UCITS ETF

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ISFA:NA

8.4540 EUR 0.0330 0.39%

As of 03:05:00 ET on 10/01/2014.

Snapshot for iShares FTSE 100 UCITS ETF (ISFA)

Open: 8.4540 High - Low: 8.4540 - 8.4540 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 7.4590 - 8.7390 Beta vs TUKXG: 0.9663

ETF Chart for ISFA

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  • ISFA:NA 8.4540
  • 1D
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  • 1Y
8.4870
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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 2014-09-30) 8.4648
Assets (M) (on 2014-09-30) 3,865.4270
Shares out (M) 586.02
Market Cap (M) 4,954.21
% Premium 0.26
Average 52-Week % Premium 0.0707
Fund Leveraged N

Dividends for ISFA

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 5.2300
Dividend Yield (ttm) 2.98%

Performance for ISFA

1-Month -0.20% 1-Year +13.49%
3-Month +1.76% 3-Year +16.61%
Year To Date +6.78% 5-Year +12.20%
Expense Ratio 0.40

Top Fund Holdings for ISFA

Filing Date: 09/29/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 276,435,801 7.187%
Royal Dutch Shell PLC 8,985,058 212,047,369 5.513%
BP PLC 42,129,723 192,258,991 4.999%
GlaxoSmithKline PLC 11,098,432 157,653,227 4.099%
British American Tobacco PLC 4,255,183 149,016,509 3.875%
Royal Dutch Shell PLC 5,598,783 137,114,196 3.565%
AstraZeneca PLC 2,880,789 128,079,879 3.330%
Vodafone Group PLC 60,645,981 125,385,566 3.260%
Diageo PLC 5,749,750 101,339,344 2.635%
Lloyds Banking Group PLC 123,385,617 94,389,997 2.454%

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

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