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

iShares Core FTSE 100 UCITS ETF

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ISFA:NA

9.9390 EUR 0.0570 0.58%

As of 11:35:00 ET on 04/27/2015.

Snapshot for iShares Core FTSE 100 UCITS ETF (ISFA)

Open: 9.9360 High - Low: 9.9510 - 9.8420 Primary Exchange: EN Amsterdam
Volume: 465,872 52-Week Range: 7.5990 - 9.9510 Beta vs TUKXG: 1.0714

ETF Chart for ISFA

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  • ISFA:NA 9.9390
  • 1D
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  • 1Y
9.8820
Interactive ISFA Chart

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Fund Profile & Information for ISFA

iShares Core FTSE 100 UCITS ETF 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 2015-04-27) 9.9322
Assets (M) (on 2015-04-27) 3,819.4420
Shares out (M) 537.42
Market Cap (M) 5,341.41
% Premium 0.07
Average 52-Week % Premium 0.0603
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) 2.76%

Performance for ISFA

1-Month +6.21% 1-Year +26.24%
3-Month +10.42% 3-Year +15.57%
Year To Date +18.72% 5-Year +12.56%
Expense Ratio 0.07

Top Fund Holdings for ISFA

Filing Date: 04/24/2015
Name Position Value % of Total
HSBC Holdings PLC 39,790,998 250,563,914 6.670%
BP PLC 38,053,592 182,048,384 4.846%
Royal Dutch Shell PLC 8,127,657 167,917,394 4.470%
GlaxoSmithKline PLC 10,144,383 155,665,557 4.144%
British American Tobacco PLC 3,889,410 145,716,746 3.879%
Vodafone Group PLC 55,432,719 128,742,490 3.427%
AstraZeneca PLC 2,633,146 125,061,269 3.329%
Royal Dutch Shell PLC 5,117,512 107,058,351 2.850%
Diageo PLC 5,255,479 98,303,735 2.617%
Barclays PLC 34,209,168 89,542,497 2.384%

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

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