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

iShares FTSE 100 UCITS ETF DIST

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IUSZ:GR

8.0450 EUR 0.1550 1.96%

As of 10:09:09 ET on 10/21/2014.

Snapshot for iShares FTSE 100 UCITS ETF DIST (IUSZ)

Open: 7.7400 High - Low: 8.0450 - 7.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3300 - 9.0100 Beta vs TUKXG: 0.9864

ETF Chart for IUSZ

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  • IUSZ:GR 8.0450
  • 1D
  • 1M
  • 1Y
7.8900
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Fund Profile & Information for IUSZ

iShares 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 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 2014-10-21) 3,720.0000
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) 3.13%

Performance for IUSZ

1-Month -7.10% 1-Year +10.46%
3-Month -4.11% 3-Year +13.99%
Year To Date -1.21% 5-Year +9.89%
Expense Ratio 0.40

Top Fund Holdings for IUSZ

Filing Date: 10/20/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 268,730,425 7.408%
Royal Dutch Shell PLC 8,985,058 188,596,367 5.199%
BP PLC 42,129,723 177,745,301 4.900%
GlaxoSmithKline PLC 11,098,432 148,608,004 4.097%
British American Tobacco PLC 4,255,183 146,208,088 4.031%
Royal Dutch Shell PLC 5,598,783 122,557,360 3.379%
AstraZeneca PLC 2,880,789 120,114,497 3.311%
Vodafone Group PLC 60,645,981 114,954,457 3.169%
Diageo PLC 5,749,750 100,563,128 2.772%
Lloyds Banking Group PLC 123,385,617 92,156,717 2.541%

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

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