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Asset Class: Equities - European Country
iShares FTSE 100 ETF
GBP 5.36     +GBP 0.00   (0.09%)   |   1 Day NAV return
As of 02/09/2010

The investment seeks to replicate, net of expenses, the FTSE 100 Index. The index is comprised of the 100 largest UK companies.

NAV as of 02/09/2010 Price as of 02/09/2010
Net Asset Value: Price
Change: Change:
Change: Change:


Top Holdings
As of 31/07/2010
Currency: GBP
HSBC Holdings PLC
Vodafone Group PLC
BP Plc
Royal Dutch Shell PLC
GlaxoSmithKline PLC
Rio Tinto PLC
AstraZeneca PLC
Royal Dutch Shell PLC B
British American Tobacco PLC
BHP Billiton PLC
Weighting
Fundamentals
P/E Ratio:
P/B Ratio:
Yield (% p.a):

Portfolio Characteristics
Index Tracked:
FTSE 100
Index Type:
Capitalisation Weighted
Fund Structure:
Physically Replicated
Number of Holdings:

Management
Assets Under Management:
Assets as of Date
31/05/2010
Expense Ratio
(% p.a)
Issuing Company:
Fund Currency:
GBP
ISIN:
IE0005042456
Trading Symbols:
ISF.L.CHIX
ISF.LON
ISF.MIL
ISF.VTX
ISFA.AMS
Historical NAV Performance (%)
Cumulative
1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
Annual/Annualised
2008
2007
2006
2005
3 Yr*
5 Yr*
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