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iShares Core FTSE 100 UCITS ETF

ISF:SW
SIX Swiss Ex
9.9780
CHF
0.0240
0.24%
As of 4/20/2018
Open
9.9780
Day Range
9.9780 - 9.9780
Volume
824
Previous Close
10.0020
52Wk Range
8.9150 - 10.2400
1 Yr Return
15.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.9780
Day Range
9.9780 - 9.9780
Volume
824
Previous Close
10.0020
52Wk Range
8.9150 - 10.2400
1 Yr Return
15.19%
YTD Return
1.00%
NAV (on 04/20/2018)
9.9533
Total Assets (b GBP) (on 04/20/2018)
5.581
Inception Date
07/05/2011
Premium/Discount
0.25%
Average 52-Week Premium
0.37%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 03/15/2018)
5.41
Dividend Indicated Gross Yield
3.80%
Expense Ratio
0.07%
3 Mo Return
-0.98%
3 Yr Return
4.26%
5 Yr Return
6.16%

Top Fund Holdings

Name Position Value % of Fund
58.14 m 401.57 m 7.23
13.33 m 331.17 m 5.96
55.83 m 288.38 m 5.19
10.86 m 275.36 m 4.96
6.63 m 241.86 m 4.36
14.00 m 197.08 m 3.55
3.67 m 181.87 m 3.28
7.03 m 173.14 m 3.12
77.21 m 159.55 m 2.87
7.49 m 138.90 m 2.50
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