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

iShares MSCI USA UCITS ETF

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CSUS:IM

171.1100 EUR 0.1600 0.09%

As of 12:30:24 ET on 03/27/2015.

Snapshot for iShares MSCI USA UCITS ETF (CSUS)

Open: 171.1100 High - Low: 171.1100 - 171.1100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 117.8300 - 178.9600 Beta vs NDDLUS: 0.9503

ETF Chart for CSUS

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  • CSUS:IM 171.1100
  • 1M
  • 1Y
170.9500
Interactive CSUS Chart

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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: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUS

NAV (on 2015-03-27) 187.0825
Assets (M) (on 2015-03-27) 464.3916
Shares out (M) 2.48
Market Cap (M) 424.74
% Premium -0.29
Average 52-Week % Premium -0.0388
Fund Leveraged N

Dividends for CSUS

No dividends reported

Performance for CSUS

1-Month +0.43% 1-Year +42.31%
3-Month +11.02% 3-Year +22.97%
Year To Date +10.86% 5-Year +18.51%
Expense Ratio 0.33

Top Fund Holdings for CSUS

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 140,822 17,495,725 3.790%
Exxon Mobil Corp 101,677 8,573,405 1.857%
Microsoft Corp 188,001 7,747,521 1.678%
Johnson & Johnson 67,127 6,722,098 1.456%
Wells Fargo & Co 118,345 6,449,803 1.397%
General Electric Co 240,580 5,966,384 1.292%
JPMorgan Chase & Co 89,556 5,332,164 1.155%
Procter & Gamble Co/The 64,882 5,330,056 1.154%
Pfizer Inc 151,260 5,167,042 1.119%
Verizon Communications Inc 99,201 4,803,312 1.040%

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

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