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iShares MSCI USA UCITS ETF

CSUS:IM
BrsaItaliana
179.05
EUR
0.26
0.14%
As of 11:35 AM EDT 7/29/2016
Open
179.35
Day Range
178.25 - 179.64
Volume
8,948
Previous Close
179.31
52Wk Range
145.48 - 181.75
1 Yr Return
2.83%
Open
179.35
Day Range
178.25 - 179.64
Volume
8,948
Previous Close
179.31
52Wk Range
145.48 - 181.75
1 Yr Return
4.67%
YTD Return
3.23%
NAV (on 07/28/2016)
180.005
Total Assets (m USD) (on 07/28/2016)
430.396
Inception Date
03/10/2010
Premium/Discount
-0.39%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
5.78%
3 Yr Return
17.03%
5 Yr Return
17.86%

Top Fund Holdings

Name Position Value % of Fund
119.62 k 12.31 m 2.87
162.10 k 9.11 m 2.12
89.59 k 8.14 m 1.90
59.53 k 7.43 m 1.73
8.64 k 6.36 m 1.48
201.30 k 6.30 m 1.47
49.51 k 6.11 m 1.42
132.71 k 5.67 m 1.32
79.18 k 5.09 m 1.19
104.05 k 4.99 m 1.16
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