Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI USA UCITS ETF

CU1:LN
London
15,303.50
GBp
2.00
0.01%
As of 11:35 AM EDT 9/28/2016
Open
15,339.00
Day Range
15,303.50 - 15,339.00
Volume
361
Previous Close
15,301.50
52Wk Range
11,313.00 - 15,690.00
1 Yr Return
34.23%
Open
15,339.00
Day Range
15,303.50 - 15,339.00
Volume
361
Previous Close
15,301.50
52Wk Range
11,313.00 - 15,690.00
1 Yr Return
30.46%
YTD Return
20.72%
NAV (on 09/27/2016)
15,354.16
Total Assets (m USD) (on 09/27/2016)
440.074
Inception Date
09/15/2010
Premium/Discount
-0.34%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
10.13%
3 Yr Return
17.97%
5 Yr Return
18.60%

Top Fund Holdings

Name Position Value % of Fund
122.42 k 13.84 m 3.15
166.54 k 9.65 m 2.19
92.49 k 7.70 m 1.75
61.36 k 7.31 m 1.66
8.95 k 7.30 m 1.66
51.57 k 6.64 m 1.51
206.01 k 6.16 m 1.40
137.32 k 5.69 m 1.29
81.56 k 5.41 m 1.23
6.90 k 5.40 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