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iShares MSCI USA Small Cap UCITS ETF

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CSUSS:SW
SIX Swiss Ex
204.52
USD
3.88
1.86%
As of 11:40:40 ET on 02/05/2016.
Open
204.52
Day Range
204.52 - 206.48
Volume
245
Previous Close
208.40
52Wk Range
196.61 - 257.51
1 Yr Return
-15.45%
Open
204.52
Day Range
204.52 - 206.48
Volume
245
Previous Close
208.40
52Wk Range
196.61 - 257.51
1 Yr Return
-14.86%
YTD Return
-11.94%
NAV (on 02/05/2016)
203.257
Total Assets (m USD) (on 02/05/2016)
299.888
Inception Date
06/22/2009
Premium/Discount
0.62%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-13.75%
3 Yr Return
5.38%
5 Yr Return
6.58%
Top Fund Holdings
Name Position Value % of Fund
Waste Connections Inc 15.95 k 948.15 k 0.31
Ingredion Inc 8.52 k 854.23 k 0.28
ITC Holdings Corp 20.77 k 828.60 k 0.27
Atmos Energy Corp 11.76 k 819.56 k 0.27
IDEXX Laboratories Inc 11.40 k 814.43 k 0.27
MSCI Inc 12.23 k 811.29 k 0.27
Mid-America Apartment Communit 8.72 k 806.25 k 0.26
Jack Henry & Associates Inc 10.00 k 799.04 k 0.26
ServiceMaster Global Holdings 19.75 k 792.89 k 0.26
Broadridge Financial Solutions 14.95 k 792.00 k 0.26
Profile
iShares MSCI USA Small Cap 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 Small Cap 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