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iShares MSCI USA UCITS ETF

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CSUS:IM
BrsaItaliana
150.45
EUR
4.95
3.40%
As of 11:35 AM EST on 2/12/2016.
Open
148.72
Day Range
148.72 - 150.45
Volume
2,152
Previous Close
145.50
52Wk Range
145.48 - 181.45
1 Yr Return
-8.80%
Open
148.72
Day Range
148.72 - 150.45
Volume
2,152
Previous Close
145.50
52Wk Range
145.48 - 181.45
1 Yr Return
-12.04%
YTD Return
-13.26%
NAV (on 02/11/2016)
166.3298
Total Assets (m USD) (on 02/11/2016)
396.245
Inception Date
03/10/2010
Premium/Discount
-0.89%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-17.57%
3 Yr Return
13.58%
5 Yr Return
11.79%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 133.29 k 12.57 m 3.13
Microsoft Corp 177.58 k 8.83 m 2.20
Exxon Mobil Corp 97.48 k 7.74 m 1.93
Johnson & Johnson 64.56 k 6.57 m 1.64
General Electric Co 220.05 k 6.23 m 1.55
Wells Fargo & Co 114.04 k 5.26 m 1.31
AT&T Inc 143.42 k 5.22 m 1.30
Procter & Gamble Co/The 63.26 k 5.16 m 1.29
Facebook Inc 50.05 k 5.05 m 1.26
Alphabet Inc 7.22 k 4.94 m 1.23
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