• 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

8.3000 EUR 0.1200 1.47%

As of 07:09:04 ET on 10/31/2014.

Snapshot for iShares FTSE 100 UCITS ETF DIST (IUSZ)

Open: 7.9450 High - Low: 8.3000 - 7.9450 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3300 - 9.0100 Beta vs TUKXG: 0.9747

ETF Chart for IUSZ

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  • IUSZ:GR 8.3000
  • 1D
  • 1M
  • 1Y
8.1800
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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 2014-10-29) 3,771.0820
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) 3.03%

Performance for IUSZ

1-Month -3.88% 1-Year +10.84%
3-Month -3.75% 3-Year +13.36%
Year To Date +0.44% 5-Year +11.45%
Expense Ratio 0.40

Top Fund Holdings for IUSZ

Filing Date: 10/29/2014
Name Position Value % of Total
HSBC Holdings PLC 43,533,197 273,388,477 7.319%
Royal Dutch Shell PLC 8,985,058 200,860,972 5.377%
BP PLC 42,129,723 187,603,657 5.022%
GlaxoSmithKline PLC 11,098,432 155,211,572 4.155%
British American Tobacco PLC 4,255,183 146,803,814 3.930%
Royal Dutch Shell PLC 5,598,783 129,527,845 3.467%
AstraZeneca PLC 2,880,789 128,022,263 3.427%
Vodafone Group PLC 60,645,981 124,506,199 3.333%
Diageo PLC 5,749,750 104,012,978 2.784%
Lloyds Banking Group PLC 123,385,617 91,897,608 2.460%

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

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