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

iShares Core FTSE 100 UCITS ETF

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IUSZ:GR

9.3600 EUR 0.0100 0.11%

As of 14:20:28 ET on 03/27/2015.

Snapshot for iShares Core FTSE 100 UCITS ETF (IUSZ)

Open: 9.3500 High - Low: 9.4350 - 9.3450 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3350 - 9.8500 Beta vs TUKXG: 0.9385

ETF Chart for IUSZ

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  • IUSZ:GR 9.3600
  • 1D
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9.3500
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Fund Profile & Information for IUSZ

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: 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 2015-03-27) 3,726.9420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUSZ

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 2.0800
Dividend Yield (ttm) 2.93%

Performance for IUSZ

1-Month -1.47% 1-Year +22.04%
3-Month +12.84% 3-Year +15.44%
Year To Date +12.84% 5-Year +12.47%
Expense Ratio 0.07

Top Fund Holdings for IUSZ

Filing Date: 03/26/2015
Name Position Value % of Total
HSBC Holdings PLC 40,353,784 234,737,962 6.334%
BP PLC 38,591,816 172,158,091 4.646%
Royal Dutch Shell PLC 8,242,604 170,539,477 4.602%
GlaxoSmithKline PLC 10,287,868 162,033,921 4.373%
British American Tobacco PLC 3,944,414 140,815,580 3.800%
Vodafone Group PLC 56,216,752 125,925,524 3.398%
AstraZeneca PLC 2,670,393 125,268,136 3.380%
Royal Dutch Shell PLC 5,189,885 112,620,505 3.039%
Diageo PLC 5,329,821 100,973,459 2.725%
Lloyds Banking Group PLC 114,374,246 91,190,586 2.461%

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

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