• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI USA UCITS ETF

CSUS:FP

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Snapshot for iShares MSCI USA UCITS ETF (CSUS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDLUS: -

ETF Chart for CSUS

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  • CSUS:FP 120.5150
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CSUS

iShares MSCI USA UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI USA Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUS

NAV (on 2014-04-24) 167.9276
Assets (M) (on 2014-10-22) 417.2003
Shares out (M) 2.41
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSUS

No dividends reported

Performance for CSUS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUS

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 138,884 14,231,443 3.394%
Exxon Mobil Corp 99,391 9,307,967 2.220%
Microsoft Corp 181,490 8,145,271 1.943%
Johnson & Johnson 65,118 6,535,242 1.559%
General Electric Co 230,335 5,862,026 1.398%
Wells Fargo & Co 115,996 5,851,998 1.396%
Procter & Gamble Co/The 62,095 5,253,858 1.253%
JPMorgan Chase & Co 87,389 5,062,445 1.207%
Chevron Corp 43,945 5,057,630 1.206%
Verizon Communications Inc 96,222 4,685,049 1.117%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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