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iShares Core FTSE 100 UCITS ETF GBP Dist

IUSZ:GR
Xetra ETF
8.01
EUR
0.04
0.44%
As of 9:00 AM EDT 8/18/2017
Open
8.05
Day Range
7.90 - 8.10
Volume
0
Previous Close
8.05
52Wk Range
7.37 - 8.77
1 Yr Return
4.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.05
Day Range
7.90 - 8.10
Volume
0
Previous Close
8.05
52Wk Range
7.37 - 8.77
1 Yr Return
6.23%
YTD Return
-0.83%
NAV (on 08/17/2017)
8.063
Total Assets (b GBP) (on 08/17/2017)
4.924
Inception Date
09/29/2016
Premium/Discount
-0.22%
Average 52-Week Premium
0.11%
Fund Managers
PAUL PETER MCNAUGHTON
Last Dividend (on 06/15/2017)
9.45
Dividend Indicated Gross Yield
4.15%
Expense Ratio
0.07%
3 Mo Return
-5.19%
3 Yr Return
2.80%
5 Yr Return
5.36%

Top Fund Holdings

Name Position Value % of Fund
51.41 m 384.56 m 7.68
5.86 m 288.82 m 5.77
11.30 m 240.31 m 4.80
49.37 m 219.93 m 4.39
9.61 m 208.15 m 4.16
12.38 m 186.24 m 3.72
6.33 m 164.25 m 3.28
68.27 m 151.46 m 3.03
3.25 m 144.99 m 2.90
3.07 m 137.01 m 2.74
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