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iShares Core FTSE 100 UCITS ETF GBP Dist

ISF:LN
London
720.50
GBp
4.50
0.63%
As of 11:35 AM EDT 9/22/2017
Open
713.80
Day Range
713.80 - 721.40
Volume
4,288,369
Previous Close
716.00
52Wk Range
660.50 - 759.00
1 Yr Return
10.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
713.80
Day Range
713.80 - 721.40
Volume
4,288,369
Previous Close
716.00
52Wk Range
660.50 - 759.00
1 Yr Return
10.76%
YTD Return
6.29%
NAV (on 09/21/2017)
714.26
Total Assets (b GBP) (on 09/21/2017)
4.876
Inception Date
04/27/2000
Premium/Discount
0.24%
Average 52-Week Premium
0.29%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 09/14/2017)
0.0922
Dividend Indicated Gross Yield
4.15%
Expense Ratio
0.07%
3 Mo Return
-1.43%
3 Yr Return
6.01%
5 Yr Return
8.11%

Top Fund Holdings

Name Position Value % of Fund
51.81 m 373.90 m 7.61
5.91 m 269.59 m 5.49
11.58 m 250.83 m 5.10
49.76 m 230.64 m 4.69
9.68 m 214.67 m 4.37
12.48 m 183.21 m 3.73
3.27 m 155.97 m 3.17
6.38 m 154.47 m 3.14
68.81 m 143.19 m 2.91
3.05 m 129.90 m 2.64
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