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iShares Core FTSE 100 UCITS ETF

EX04:AV
Vienna
8.82
EUR
0.01
0.10%
As of 11:45 AM EDT 5/25/2018
Open
8.82
Day Range
8.82 - 8.82
Volume
0
Previous Close
8.81
52Wk Range
7.85 - 8.98
Before it's here, it's on the Bloomberg Terminal.
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Open
8.82
Day Range
8.82 - 8.82
Volume
0
Previous Close
8.81
52Wk Range
7.85 - 8.98
YTD Return
4.78%
NAV (on -)
-
Total Assets (b GBP) (on 05/24/2018)
5.897
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 03/15/2018)
5.41
Dividend Indicated Gross Yield
1.38%
Expense Ratio
-
3 Mo Return
8.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.32 m 431.18 m 7.25
13.37 m 354.14 m 5.95
56.01 m 323.18 m 5.43
10.90 m 298.41 m 5.01
6.65 m 250.20 m 4.20
14.05 m 211.78 m 3.56
3.68 m 200.80 m 3.37
7.05 m 190.88 m 3.21
77.45 m 152.91 m 2.57
3.39 m 144.83 m 2.43
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel