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iShares Core FTSE 100 UCITS ETF GBP Dist

ISF:LN
London
754.10
GBp
2.80
0.37%
As of 11:35 AM EDT 5/26/2017
Open
751.50
Day Range
751.00 - 754.40
Volume
3,252,433
Previous Close
751.30
52Wk Range
570.10 - 754.40
1 Yr Return
25.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
751.50
Day Range
751.00 - 754.40
Volume
3,252,433
Previous Close
751.30
52Wk Range
570.10 - 754.40
1 Yr Return
25.13%
YTD Return
8.45%
NAV (on 05/26/2017)
751.45
Total Assets (b GBP) (on 05/26/2017)
4.996
Inception Date
04/27/2000
Premium/Discount
0.35%
Average 52-Week Premium
0.23%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 03/16/2017)
6.15
Dividend Indicated Gross Yield
3.70%
Expense Ratio
0.07%
3 Mo Return
5.41%
3 Yr Return
7.40%
5 Yr Return
10.91%

Top Fund Holdings

Name Position Value % of Fund
51.26 m 342.90 m 6.75
4.76 m 261.81 m 5.15
11.32 m 239.03 m 4.71
48.78 m 230.77 m 4.54
9.57 m 206.89 m 4.07
12.55 m 203.08 m 4.00
3.23 m 168.02 m 3.31
67.90 m 154.89 m 3.05
6.44 m 149.65 m 2.95
3.08 m 131.66 m 2.59
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