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

iShares FTSE 100 UCITS ETF

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IUSZ:GR

8.5600 EUR 0.0150 0.17%

As of 03:21:55 ET on 07/25/2014.

Snapshot for iShares FTSE 100 UCITS ETF (IUSZ)

Open: 8.5550 High - Low: 8.5750 - 8.5550 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.0900 - 9.0100 Beta vs TUKXG: 0.9366

ETF Chart for IUSZ

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  • IUSZ:GR 8.5600
  • 1D
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  • 1Y
8.5750
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Fund Profile & Information for IUSZ

iShares FTSE 100 UCITS ETF (Inc) 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 2014-07-25) 4,134.7670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUSZ

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 7.5900
Dividend Yield (ttm) 2.89%

Performance for IUSZ

1-Month +2.21% 1-Year +20.52%
3-Month +6.21% 3-Year +13.91%
Year To Date +4.30% 5-Year +13.84%
Expense Ratio 0.40

Top Fund Holdings for IUSZ

Filing Date: 07/24/2014
Name Position Value % of Total
HSBC Holdings PLC 45,549,217 282,860,638 6.876%
Royal Dutch Shell PLC 9,401,155 228,918,124 5.565%
BP PLC 44,080,748 222,078,808 5.398%
GlaxoSmithKline PLC 11,612,400 170,644,218 4.148%
British American Tobacco PLC 4,513,430 160,542,705 3.903%
Royal Dutch Shell PLC 5,858,063 149,819,961 3.642%
AstraZeneca PLC 3,014,198 133,363,191 3.242%
Vodafone Group PLC 63,454,494 125,544,716 3.052%
Diageo PLC 6,016,021 109,762,303 2.668%
BHP Billiton PLC 5,044,741 105,081,955 2.554%

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

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