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iShares Core FTSE 100 UCITS ETF GBP Dist

ISF:EB
BATS Europe
736.50
GBp
0.40
0.05%
As of 11:30 AM EDT 7/27/2017
Open
737.40
Day Range
735.50 - 737.90
Volume
15,306
Previous Close
736.90
52Wk Range
653.10 - 758.20
1 Yr Return
15.06%
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Open
737.40
Day Range
735.50 - 737.90
Volume
15,306
Previous Close
736.90
52Wk Range
653.10 - 758.20
1 Yr Return
14.92%
YTD Return
6.93%
NAV (on 10/16/2008)
386.32
Total Assets (b GBP) (on 07/27/2017)
4.882
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 06/15/2017)
9.45
Dividend Indicated Gross Yield
3.87%
Expense Ratio
-
3 Mo Return
3.78%
3 Yr Return
7.04%
5 Yr Return
9.50%

Top Fund Holdings

Name Position Value % of Fund
HSBA:LN
HSBC Holdings PLC
50.99 m 384.35 m 7.83
BATS:LN
British American Tobacco PLC
5.81 m 309.38 m 6.30
RDSA:LN
Royal Dutch Shell PLC
11.39 m 237.54 m 4.84
BP/:LN
BP PLC
48.97 m 218.00 m 4.44
RDSB:LN
Royal Dutch Shell PLC
9.53 m 199.79 m 4.07
GSK:LN
GlaxoSmithKline PLC
12.28 m 189.83 m 3.87
AZN:LN
AstraZeneca PLC
3.22 m 164.59 m 3.35
VOD:LN
Vodafone Group PLC
67.72 m 148.54 m 3.03
DGE:LN
Diageo PLC
6.28 m 142.73 m 2.91
ULVR:LN
Unilever PLC
3.04 m 132.60 m 2.70
Profile
iShares Core FTSE 100 UCITS ETF GBP (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE100 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
Website
www.iShares.com