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

iShares FTSE 100 UCITS ETF

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IUSZ:GR

8.5150 EUR 0.0550 0.65%

As of 08:21:03 ET on 09/17/2014.

Snapshot for iShares FTSE 100 UCITS ETF (IUSZ)

Open: 8.2700 High - Low: 8.5350 - 8.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.0900 - 9.0100 Beta vs TUKXG: 0.9063

ETF Chart for IUSZ

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  • IUSZ:GR 8.5150
  • 1D
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  • 1Y
8.4600
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Fund Profile & Information for IUSZ

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: 2007-11-16 Telephone: +44-20-7668-8007 Tel
Managers: PAUL PETER MCNAUGHTON
Web Site: www.iShares.com

Fundamentals for IUSZ

NAV (on 2009-07-10) 4.1350
Assets (M) (on 2014-09-17) 3,957.4310
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUSZ

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 5.2300
Dividend Yield (ttm) 2.96%

Performance for IUSZ

1-Month +2.77% 1-Year +16.92%
3-Month +1.91% 3-Year +16.80%
Year To Date +4.56% 5-Year +11.79%
Expense Ratio 0.40

Top Fund Holdings for IUSZ

Filing Date: 09/16/2014
Name Position Value % of Total
HSBC Holdings PLC 43,669,284 287,867,920 7.325%
Royal Dutch Shell PLC 9,013,075 217,350,304 5.530%
BP PLC 42,261,421 199,621,822 5.079%
GlaxoSmithKline PLC 11,133,096 160,427,913 4.082%
British American Tobacco PLC 4,327,200 155,844,108 3.965%
Royal Dutch Shell PLC 5,616,269 140,378,644 3.572%
AstraZeneca PLC 2,889,836 130,374,951 3.317%
Vodafone Group PLC 60,835,456 122,492,191 3.117%
Diageo PLC 5,767,675 106,528,957 2.711%
Rio Tinto PLC 2,857,030 92,324,924 2.349%

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

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