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  • 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

9.4500 EUR 0.0350 0.37%

As of 06:30:53 ET on 02/27/2015.

Snapshot for iShares FTSE 100 UCITS ETF DIST (IUSZ)

Open: 9.4850 High - Low: 9.4900 - 9.4450 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3350 - 9.4900 Beta vs TUKXG: 0.9482

ETF Chart for IUSZ

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  • IUSZ:GR 9.4500
  • 1D
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9.4850
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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 2015-02-26) 3,815.5890
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) 2.90%

Performance for IUSZ

1-Month +5.36% 1-Year +18.86%
3-Month +13.01% 3-Year +16.31%
Year To Date +14.35% 5-Year +14.38%
Expense Ratio 0.40

Top Fund Holdings for IUSZ

Filing Date: 02/25/2015
Name Position Value % of Total
HSBC Holdings PLC 40,980,882 236,623,613 6.243%
Royal Dutch Shell PLC 8,458,297 179,527,354 4.736%
BP PLC 39,191,567 176,126,902 4.647%
GlaxoSmithKline PLC 10,447,787 161,470,548 4.260%
British American Tobacco PLC 4,005,658 149,451,100 3.943%
Vodafone Group PLC 57,090,325 127,711,057 3.369%
AstraZeneca PLC 2,711,872 122,074,918 3.221%
Royal Dutch Shell PLC 5,270,699 116,693,276 3.079%
Diageo PLC 5,412,866 104,576,571 2.759%
Barclays PLC 35,233,546 92,628,992 2.444%

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

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