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iShares Core FTSE 100 UCITS ETF

ISFA:NA
EN Amsterdam
8.900
EUR
0.068
0.76%
As of 7:22 AM EDT 5/23/2018
Open
8.944
Day Range
8.896 - 8.946
Volume
26,535
Previous Close
8.968
52Wk Range
7.779 - 8.987
1 Yr Return
6.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.944
Day Range
8.896 - 8.946
Volume
26,535
Previous Close
8.968
52Wk Range
7.779 - 8.987
1 Yr Return
7.66%
YTD Return
5.32%
NAV (on 05/22/2018)
8.9262
Total Assets (b GBP) (on 05/22/2018)
6.013
Inception Date
04/27/2000
Premium/Discount
0.47%
Average 52-Week Premium
0.35%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 03/15/2018)
5.41
Dividend Indicated Gross Yield
3.75%
Expense Ratio
0.07%
3 Mo Return
10.77%
3 Yr Return
0.75%
5 Yr Return
6.20%

Top Fund Holdings

Name Position Value % of Fund
58.28 m 430.61 m 7.18
13.36 m 367.30 m 6.12
55.97 m 331.76 m 5.53
10.89 m 309.33 m 5.16
6.64 m 250.04 m 4.17
14.04 m 210.10 m 3.50
3.68 m 199.28 m 3.32
7.04 m 191.23 m 3.19
77.39 m 151.13 m 2.52
3.39 m 148.77 m 2.48
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