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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

8.9950 EUR 0.0700 0.77%

As of 06:21:16 ET on 01/29/2015.

Snapshot for iShares FTSE 100 UCITS ETF DIST (IUSZ)

Open: 9.0650 High - Low: 9.0650 - 8.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3350 - 9.1000 Beta vs TUKXG: 0.9384

ETF Chart for IUSZ

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  • IUSZ:GR 8.9950
  • 1D
  • 1M
  • 1Y
9.0650
Interactive IUSZ Chart

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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 2015-01-28) 3,947.3150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUSZ

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 6.8500
Dividend Yield (ttm) 3.07%

Performance for IUSZ

1-Month +8.95% 1-Year +18.20%
3-Month +12.99% 3-Year +15.11%
Year To Date +8.95% 5-Year +12.67%
Expense Ratio 0.40

Top Fund Holdings for IUSZ

Filing Date: 01/28/2015
Name Position Value % of Total
HSBC Holdings PLC 42,952,999 265,535,440 6.796%
Royal Dutch Shell PLC 8,865,318 190,914,623 4.887%
BP PLC 41,077,556 177,845,279 4.552%
GlaxoSmithKline PLC 10,950,527 163,874,637 4.194%
British American Tobacco PLC 4,198,462 158,638,887 4.060%
Vodafone Group PLC 59,837,714 141,964,976 3.634%
AstraZeneca PLC 2,842,401 134,829,291 3.451%
Royal Dutch Shell PLC 5,524,371 124,187,860 3.179%
Diageo PLC 5,673,349 111,311,107 2.849%
Prudential PLC 5,747,581 94,289,066 2.413%

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

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