iShares FTSE 100 (ISF)
iShares FTSE 100 is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency : GBP
Key Facts
Domicile Irish
UCITS Compliant
Yes
Ticker ISF
Asset Class Equity
Currency Hedged
No
Expense Ratio (TER) % 0.4%
Securities Lending Return* (31/03/12) 0.02%
Base Currency GBP
Inception Date 27/04/00
Rebalance Frequency
Quarterly
Product Structure
Physical
Product Methodology
Replicated
Distribution Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Manager
BlackRock Asset Management Ireland Limited
Issuing Company iShares plc
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Product Licenser FTSE
Reporting Frequency Quarterly
Futures Available Yes
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor/Reporting Status Yes/Yes
Minimum Purchase
1 Share
Benchmark Information
Benchmark Name
FTSE 100 Index™
Benchmark Provider
Financial Times Stock Exchange
Benchmark Currency
GBP
Benchmark Level Type
Gross Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
TUKXG
Bloomberg Price Index Ticker
UKX
Reuters Price Index Ticker
.FTSE
Reuters Total Return Index Ticker
.TFTSE
Net Asset Value Information
15/05/12
14/05/12
11/05/12
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NAV
5.470072
Daily NAV Change
-0.03
Daily NAV Change (%)
-0.51%
Total Return NAV
12.580087
Total Net Assets (000)
3,259,177
Shares in Issue
595,819,707
Benchmark Level
3,740.82 GBP
View History
These values are individually rounded.
Performance Chart
Currency: GBP
London Stock Exchange
Product Identifiers
ISIN
IE0005042456
SEDOL
0504245
Bloomberg Code
ISF LN
Bloomberg iNAV
BEIFT100
RIC
ISF.L
Reuters iNAV
ISFGBP=INAV
Common Code (EOC)
13004021
ISIN of iNAV
DE000A0SYNN6
London Stock Exchange
Exchange Information
Product Ticker ISF
Product Currency on Exchange GBP
Initial Listing Date 28/04/00
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Optiver V.O.F.
Susquehanna International Securities
Registered Countries
Austria
Netherlands
Denmark
Norway
Finland
Spain
France
Sweden
Germany
Switzerland
Italy
United Kingdom
Luxembourg
* Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 60% of all securities lending revenues are paid directly into the fund, with BlackRock receiving 40% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01 January 2011 to 31 December 2011 can be publicly disclosed from 01 February 2012. Annualised Securities Lending Return will not be displayed for the funds that have participated in securities lending for less than 12 months.
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
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