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iShares MSCI USA Small Cap UCITS ETF

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CSUSS:SW
SIX Swiss Ex
248.82
USD
0.64
0.26%
As of 11:43:49 ET on 07/07/2015.
Open
249.79
Day Range
248.82 - 249.79
Volume
660
Previous Close
248.18
52Wk Range
206.99 - 257.51
1 Yr Return
4.75%
NAV (on 07/06/2015)
247.4802
Total Assets (m USD) (on 07/06/2015)
606.429
Inception Date
06/22/2009
Premium/Discount
0.28%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-1.06%
3 Yr Return
17.72%
5 Yr Return
17.63%
Top Fund Holdings
Name Position Value % of Fund
United Therapeutics Corp 7.88 k 1.36 m 0.30
Harman International Industrie 10.26 k 1.27 m 0.28
E*TRADE Financial Corp 42.34 k 1.22 m 0.27
Gartner Inc 14.14 k 1.20 m 0.26
Lear Corp 10.79 k 1.20 m 0.26
Alnylam Pharmaceuticals Inc 10.78 k 1.15 m 0.25
Acuity Brands Inc 6.62 k 1.13 m 0.25
Goodyear Tire & Rubber Co/The 39.29 k 1.13 m 0.25
Rite Aid Corp 142.32 k 1.12 m 0.24
CDK Global Inc 22.56 k 1.12 m 0.24
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