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iShares MSCI USA UCITS ETF

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CSUS:SW
SIX Swiss Ex
168.66
USD
1.76
1.05%
As of 04:41:26 ET on 02/09/2016.
Open
168.33
Day Range
168.33 - 168.66
Volume
1,327
Previous Close
166.90
52Wk Range
166.90 - 194.17
1 Yr Return
-9.06%
Open
168.33
Day Range
168.33 - 168.66
Volume
1,327
Previous Close
166.90
52Wk Range
166.90 - 194.17
1 Yr Return
-10.70%
YTD Return
-11.05%
NAV (on 02/08/2016)
168.4827
Total Assets (m USD) (on 02/08/2016)
405.585
Inception Date
01/12/2010
Premium/Discount
-0.94%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-12.88%
3 Yr Return
8.01%
5 Yr Return
8.18%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 134.70 k 13.01 m 3.10
Microsoft Corp 179.46 k 9.33 m 2.22
Exxon Mobil Corp 98.51 k 7.86 m 1.87
Johnson & Johnson 65.24 k 6.78 m 1.61
General Electric Co 222.38 k 6.49 m 1.54
Facebook Inc 50.58 k 5.59 m 1.33
Wells Fargo & Co 115.24 k 5.56 m 1.32
AT&T Inc 144.94 k 5.29 m 1.26
Alphabet Inc 7.30 k 5.17 m 1.23
Procter & Gamble Co/The 63.92 k 5.16 m 1.23
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