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iShares MSCI USA UCITS ETF

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CSUS:SW
SIX Swiss Ex
175.60
USD
0.13
0.07%
As of 11:43:48 ET on 09/02/2015.
Open
175.53
Day Range
175.52 - 175.60
Volume
5,741
Previous Close
175.47
52Wk Range
164.34 - 194.17
1 Yr Return
-2.42%
Open
175.53
Day Range
175.52 - 175.60
Volume
5,741
Previous Close
175.47
52Wk Range
164.34 - 194.17
1 Yr Return
-2.42%
YTD Return
-6.45%
NAV (on 09/01/2015)
174.5827
Total Assets (m USD) (on 09/01/2015)
481.374
Inception Date
01/12/2010
Premium/Discount
0.51%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-8.39%
3 Yr Return
12.64%
5 Yr Return
14.27%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 154.09 k 16.60 m 3.45
Microsoft Corp 205.47 k 8.59 m 1.79
Exxon Mobil Corp 111.89 k 8.06 m 1.68
Johnson & Johnson 74.17 k 6.83 m 1.42
Wells Fargo & Co 130.57 k 6.66 m 1.38
General Electric Co 269.49 k 6.44 m 1.34
JPMorgan Chase & Co 99.45 k 6.11 m 1.27
AT&T Inc 164.43 k 5.31 m 1.10
Amazon.com Inc 10.59 k 5.26 m 1.09
Pfizer Inc 164.69 k 5.16 m 1.07
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