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iShares MSCI USA UCITS ETF

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CSUS:SW
SIX Swiss Ex
175.47
USD
4.01
2.23%
As of 05:10:07 ET on 09/01/2015.
Open
176.68
Day Range
175.47 - 176.68
Volume
1,230
Previous Close
179.48
52Wk Range
164.34 - 194.17
1 Yr Return
-2.47%
Open
176.68
Day Range
175.47 - 176.68
Volume
1,230
Previous Close
179.48
52Wk Range
164.34 - 194.17
1 Yr Return
-2.47%
YTD Return
-6.52%
NAV (on 08/28/2015)
181.4077
Total Assets (m USD) (on 08/28/2015)
500.192
Inception Date
01/12/2010
Premium/Discount
0.18%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-6.45%
3 Yr Return
13.50%
5 Yr Return
15.25%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 155.28 k 17.53 m 3.51
Amazon.com Inc 10.50 k 5.44 m 1.09
AT&T Inc 162.10 k 5.42 m 1.09
Amgen Inc 20.20 k 3.15 m 0.63
AbbVie Inc 45.61 k 2.94 m 0.59
Altria Group Inc 52.74 k 2.83 m 0.57
American International Group I 36.35 k 2.22 m 0.44
American Express Co 24.30 k 1.87 m 0.37
Abbott Laboratories 40.12 k 1.83 m 0.37
Aetna Inc 9.35 k 1.10 m 0.22
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