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iShares Core FTSE 100 UCITS ETF GBP Dist

ISF:SW
SIX Swiss Ex
9.0300
CHF
0.0950
1.06%
As of 11:43 AM EDT 3/29/2017
Open
9.0000
Day Range
8.9800 - 9.0450
Volume
4,955
Previous Close
8.9350
52Wk Range
7.6200 - 9.2100
1 Yr Return
11.85%
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Open
9.0000
Day Range
8.9800 - 9.0450
Volume
4,955
Previous Close
8.9350
52Wk Range
7.6200 - 9.2100
1 Yr Return
10.74%
YTD Return
2.78%
NAV (on 03/28/2017)
8.9328
Total Assets (b GBP) (on 03/28/2017)
4.731
Inception Date
07/05/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.20%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 03/16/2017)
6.15
Dividend Indicated Gross Yield
4.02%
Expense Ratio
0.07%
3 Mo Return
2.16%
3 Yr Return
1.00%
5 Yr Return
5.18%

Top Fund Holdings

Name Position Value % of Fund
50.33 m 329.84 m 6.90
4.68 m 244.19 m 5.11
11.12 m 234.68 m 4.91
47.90 m 217.21 m 4.54
9.40 m 207.73 m 4.34
12.33 m 206.70 m 4.32
3.17 m 157.11 m 3.29
6.32 m 145.79 m 3.05
66.68 m 140.20 m 2.93
3.03 m 121.31 m 2.54
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