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iShares Core FTSE 100 UCITS ETF

IUSZ:GR
Berlin
7.87
EUR
0.10
1.32%
As of 12:45 PM EDT 7/28/2016
Open
7.98
Day Range
7.87 - 7.98
Volume
0
Previous Close
7.98
52Wk Range
6.82 - 9.70
1 Yr Return
-12.71%
Open
7.98
Day Range
7.87 - 7.98
Volume
0
Previous Close
7.98
52Wk Range
6.82 - 9.70
1 Yr Return
-11.06%
YTD Return
-3.68%
NAV (on 07/10/2009)
4.135
Total Assets (b GBP) (on 07/28/2016)
4.057
Inception Date
11/16/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 06/16/2016)
8.84
Dividend Indicated Gross Yield
4.63%
Expense Ratio
0.07%
3 Mo Return
-1.50%
3 Yr Return
6.50%
5 Yr Return
8.31%

Top Fund Holdings

Name Position Value % of Fund
45.70 m 225.74 m 5.56
4.30 m 205.59 m 5.07
9.71 m 199.90 m 4.93
11.21 m 186.92 m 4.61
42.63 m 185.28 m 4.57
8.64 m 182.45 m 4.50
61.27 m 142.49 m 3.51
2.91 m 135.01 m 3.33
5.81 m 125.48 m 3.09
1.45 m 108.77 m 2.68
Profile
iShares Core FTSE 100 UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE100 Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel