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iShares MSCI USA Small Cap UCITS ETF

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CSUSS:SW
SIX Swiss Ex
244.84
USD
1.78
0.73%
As of 11:43:48 ET on 07/29/2015.
Open
245.07
Day Range
241.67 - 245.07
Volume
1,454
Previous Close
243.06
52Wk Range
206.99 - 257.51
1 Yr Return
6.31%
Open
245.07
Day Range
241.67 - 245.07
Volume
1,454
Previous Close
243.06
52Wk Range
206.99 - 257.51
1 Yr Return
6.31%
YTD Return
1.92%
NAV (on 07/29/2015)
245.5265
Total Assets (m -) (on 07/29/2015)
540.260
Inception Date
06/22/2009
Premium/Discount
-0.28%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-2.18%
3 Yr Return
18.12%
5 Yr Return
15.44%
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