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

iShares Core FTSE 100 UCITS ETF

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IUSZ:GR

9.8850 EUR 0.0450 0.46%

As of 13:35:25 ET on 04/24/2015.

Snapshot for iShares Core FTSE 100 UCITS ETF (IUSZ)

Open: 9.8400 High - Low: 9.9100 - 9.8350 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3350 - 10.1900 Beta vs TUKXG: 0.9266

ETF Chart for IUSZ

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  • IUSZ:GR 9.8850
  • 1D
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  • 1Y
9.8400
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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 2015-04-24) 3,801.6810
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) 2.77%

Performance for IUSZ

1-Month +3.62% 1-Year +25.79%
3-Month +9.80% 3-Year +17.97%
Year To Date +19.17% 5-Year +12.84%
Expense Ratio 0.07

Top Fund Holdings for IUSZ

Filing Date: 04/23/2015
Name Position Value % of Total
HSBC Holdings PLC 39,790,998 243,600,490 6.500%
BP PLC 38,053,592 184,236,466 4.916%
Royal Dutch Shell PLC 8,127,657 169,989,946 4.536%
GlaxoSmithKline PLC 10,144,383 155,259,782 4.143%
British American Tobacco PLC 3,889,410 145,969,557 3.895%
Vodafone Group PLC 55,432,719 127,689,268 3.407%
AstraZeneca PLC 2,633,146 127,180,952 3.394%
Royal Dutch Shell PLC 5,117,512 108,005,091 2.882%
Diageo PLC 5,255,479 97,962,129 2.614%
Lloyds Banking Group PLC 112,779,141 89,084,243 2.377%

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

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