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iShares Core FTSE 100 UCITS ETF GBP Dist

ISFU:LN
London
9.6263
USD
0.0887
0.91%
As of 11:35 AM EDT 9/26/2017
Open
9.6750
Day Range
9.6263 - 9.6750
Volume
18,876
Previous Close
9.7150
52Wk Range
8.3988 - 9.8150
Before it's here, it's on the Bloomberg Terminal.
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Open
9.6750
Day Range
9.6263 - 9.6750
Volume
18,876
Previous Close
9.7150
52Wk Range
8.3988 - 9.8150
YTD Return
15.02%
NAV (on 09/25/2017)
9.6828
Total Assets (b GBP) (on 09/25/2017)
4.901
Inception Date
11/28/2016
Premium/Discount
0.33%
Average 52-Week Premium
0.30%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 09/14/2017)
0.0922
Dividend Indicated Gross Yield
3.98%
Expense Ratio
0.07%
3 Mo Return
5.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.81 m 373.69 m 7.56
5.91 m 270.77 m 5.48
11.58 m 255.92 m 5.18
49.76 m 235.07 m 4.76
9.68 m 218.74 m 4.43
12.48 m 184.71 m 3.74
3.27 m 161.25 m 3.26
6.38 m 155.49 m 3.15
68.81 m 143.91 m 2.91
3.05 m 130.13 m 2.63
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