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iShares Core FTSE 100 UCITS ETF
ISF:EB
Cboe BXE EU
734.61
GBp
5.31
0.73%
As of 11:50 AM EDT 4/23/2018
Open
732.10
Day Range
731.20 - 735.60
Volume
825,405
Previous Close
729.30
52Wk Range
679.90 - 768.10
1 Yr Return
6.11%
Open
732.10
Day Range
731.20 - 735.60
Volume
825,405
Previous Close
729.30
52Wk Range
679.90 - 768.10
1 Yr Return
8.23%
YTD Return
-2.52%
NAV (on 10/16/2008)
386.32
Total Assets (b GBP) (on 04/20/2018)
5.581
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
4.00%
Expense Ratio
-
3 Mo Return
-2.79%
3 Yr Return
5.76%
5 Yr Return
6.79%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| HSBA:LN HSBC Holdings PLC | 58.14 m | 407.67 m | 7.30 |
| RDSA:LN Royal Dutch Shell PLC | 13.33 m | 332.90 m | 5.96 |
| BP/:LN BP PLC | 55.83 m | 289.33 m | 5.18 |
| RDSB:LN Royal Dutch Shell PLC | 10.86 m | 276.77 m | 4.96 |
| BATS:LN British American Tobacco PLC | 6.63 m | 245.17 m | 4.39 |
| GSK:LN GlaxoSmithKline PLC | 14.00 m | 200.25 m | 3.59 |
| AZN:LN AstraZeneca PLC | 3.67 m | 182.62 m | 3.27 |
| DGE:LN Diageo PLC | 7.03 m | 173.21 m | 3.10 |
| VOD:LN Vodafone Group PLC | 77.21 m | 162.14 m | 2.90 |
| PRU:LN Prudential PLC | 7.49 m | 140.47 m | 2.52 |
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 IncJP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel Website
www.iShares.com