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iShares MSCI USA UCITS ETF

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CSUS:IM
BrsaItaliana
158.07
EUR
3.60
2.23%
As of 11:30:50 ET on 09/04/2015.
Open
158.55
Day Range
158.07 - 158.55
Volume
62
Previous Close
161.67
52Wk Range
128.77 - 181.01
1 Yr Return
14.06%
Open
158.55
Day Range
158.07 - 158.55
Volume
62
Previous Close
161.67
52Wk Range
128.77 - 181.01
1 Yr Return
14.06%
YTD Return
2.41%
NAV (on 09/04/2015)
175.3577
Total Assets (m USD) (on 09/04/2015)
483.511
Inception Date
03/10/2010
Premium/Discount
0.45%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-6.95%
3 Yr Return
17.69%
5 Yr Return
17.03%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 154.09 k 17.01 m 3.46
Microsoft Corp 205.47 k 8.94 m 1.82
Exxon Mobil Corp 111.89 k 8.26 m 1.68
Johnson & Johnson 74.17 k 6.87 m 1.40
Wells Fargo & Co 130.57 k 6.85 m 1.39
General Electric Co 269.49 k 6.61 m 1.35
JPMorgan Chase & Co 99.45 k 6.23 m 1.27
AT&T Inc 164.43 k 5.43 m 1.11
Amazon.com Inc 10.59 k 5.34 m 1.09
Pfizer Inc 164.69 k 5.25 m 1.07
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel