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iShares MSCI USA UCITS ETF

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CSUS:SW
SIX Swiss Ex
192.18
USD
0.47
0.25%
As of 11:43:49 ET on 07/30/2015.
Open
192.18
Day Range
192.18 - 192.18
Volume
2,554
Previous Close
191.71
52Wk Range
164.34 - 194.17
1 Yr Return
9.44%
Open
192.18
Day Range
192.18 - 192.18
Volume
2,554
Previous Close
191.71
52Wk Range
164.34 - 194.17
1 Yr Return
9.44%
YTD Return
2.38%
NAV (on 07/29/2015)
191.9317
Total Assets (m -) (on 07/30/2015)
505.441
Inception Date
01/12/2010
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
1.07%
3 Yr Return
17.00%
5 Yr Return
15.94%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 140.54 k 18.31 m 3.81
Microsoft Corp 187.68 k 8.79 m 1.83
Exxon Mobil Corp 100.97 k 8.60 m 1.79
Johnson & Johnson 66.71 k 6.68 m 1.39
General Electric Co 243.20 k 6.63 m 1.38
Wells Fargo & Co 117.65 k 6.58 m 1.37
JPMorgan Chase & Co 89.86 k 5.91 m 1.23
Pfizer Inc 147.98 k 5.14 m 1.07
Procter & Gamble Co/The 65.60 k 5.14 m 1.07
Verizon Communications Inc 101.09 k 5.00 m 1.04
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