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iShares MSCI USA UCITS ETF

CSUS:LN
London
198.92
USD
0.28
0.14%
As of 11:35 AM EDT 7/25/2016
Open
199.85
Day Range
198.86 - 199.90
Volume
263
Previous Close
199.21
52Wk Range
165.16 - 199.90
1 Yr Return
4.33%
Open
199.85
Day Range
198.86 - 199.90
Volume
263
Previous Close
199.21
52Wk Range
165.16 - 199.90
1 Yr Return
4.33%
YTD Return
5.82%
NAV (on 07/25/2016)
199.3002
Total Assets (m USD) (on 07/25/2016)
429.947
Inception Date
09/15/2010
Premium/Discount
-0.19%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
4.50%
3 Yr Return
10.25%
5 Yr Return
11.57%

Top Fund Holdings

Name Position Value % of Fund
119.62 k 11.80 m 2.74
162.10 k 9.17 m 2.13
89.59 k 8.42 m 1.95
59.53 k 7.44 m 1.73
201.30 k 6.45 m 1.50
8.64 k 6.43 m 1.49
49.51 k 5.99 m 1.39
132.71 k 5.72 m 1.33
79.18 k 5.07 m 1.18
104.05 k 5.03 m 1.17
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