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iShares MSCI USA Small Cap UCITS ETF

CSUSS:SW
SIX Swiss Ex
250.63
USD
1.13
0.45%
As of 11:43 AM EDT 7/29/2016
Open
250.63
Day Range
250.63 - 250.63
Volume
9
Previous Close
249.50
52Wk Range
190.01 - 251.80
1 Yr Return
1.06%
Open
250.63
Day Range
250.63 - 250.63
Volume
9
Previous Close
249.50
52Wk Range
190.01 - 251.80
1 Yr Return
1.06%
YTD Return
7.91%
NAV (on 07/29/2016)
251.455
Total Assets (m USD) (on 07/29/2016)
295.564
Inception Date
06/22/2009
Premium/Discount
-0.33%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
6.78%
3 Yr Return
7.60%
5 Yr Return
10.80%

Top Fund Holdings

Name Position Value % of Fund
4.65 k 802.06 k 0.27
4.47 k 773.24 k 0.26
16.52 k 761.95 k 0.26
14.49 k 759.75 k 0.26
8.25 k 738.87 k 0.25
16.57 k 733.21 k 0.25
4.02 k 726.07 k 0.25
20.36 k 724.79 k 0.25
13.50 k 720.12 k 0.24
7.95 k 708.94 k 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