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iShares MSCI USA UCITS ETF

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CSUS:LN
London
181.58
USD
1.34
0.74%
As of 11:35:00 ET on 08/28/2015.
Open
180.24
Day Range
180.24 - 181.58
Volume
38
Previous Close
180.25
52Wk Range
165.19 - 193.94
1 Yr Return
0.93%
Open
180.24
Day Range
180.24 - 181.58
Volume
38
Previous Close
180.25
52Wk Range
165.19 - 193.94
1 Yr Return
0.93%
YTD Return
-3.34%
NAV (on 08/28/2015)
181.4077
Total Assets (m USD) (on 08/28/2015)
500.192
Inception Date
09/15/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-5.14%
3 Yr Return
13.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 155.28 k 17.53 m 3.51
Microsoft Corp 207.87 k 9.13 m 1.83
Exxon Mobil Corp 111.89 k 8.37 m 1.68
Johnson & Johnson 74.17 k 7.14 m 1.43
Wells Fargo & Co 130.57 k 7.05 m 1.41
General Electric Co 268.42 k 6.71 m 1.34
JPMorgan Chase & Co 99.45 k 6.41 m 1.28
Amazon.com Inc 10.50 k 5.44 m 1.09
Pfizer Inc 163.48 k 5.44 m 1.09
AT&T Inc 162.10 k 5.42 m 1.09
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