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iShares MSCI USA UCITS ETF

CSUS:IM
BrsaItaliana
162.87
EUR
0.47
0.29%
As of 11:35 AM EDT 5/4/2016
Open
162.87
Day Range
162.87 - 162.87
Volume
0
Previous Close
163.34
52Wk Range
145.48 - 181.45
1 Yr Return
-5.43%
Open
162.87
Day Range
162.87 - 162.87
Volume
0
Previous Close
163.34
52Wk Range
145.48 - 181.45
1 Yr Return
-4.05%
YTD Return
-6.09%
NAV (on 05/03/2016)
188.6849
Total Assets (m USD) (on 05/03/2016)
425.915
Inception Date
03/10/2010
Premium/Discount
-0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
4.75%
3 Yr Return
14.58%
5 Yr Return
15.88%

Top Fund Holdings

Name Position Value % of Fund
124.52 k 11.85 m 2.78
170.07 k 8.47 m 1.99
93.52 k 8.24 m 1.93
62.20 k 7.01 m 1.65
211.77 k 6.49 m 1.52
8.96 k 6.01 m 1.41
50.37 k 5.91 m 1.39
108.01 k 5.40 m 1.27
138.46 k 5.39 m 1.26
81.88 k 5.12 m 1.20
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