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iShares MSCI USA Small Cap UCITS ETF

CUS1:LN
London
18,987.00
GBp
63.00
0.33%
As of 11:35 AM EDT 7/25/2016
Open
19,029.00
Day Range
18,987.00 - 19,029.00
Volume
86
Previous Close
19,050.00
52Wk Range
13,454.50 - 19,050.00
1 Yr Return
20.08%
Open
19,029.00
Day Range
18,987.00 - 19,029.00
Volume
86
Previous Close
19,050.00
52Wk Range
13,454.50 - 19,050.00
1 Yr Return
20.08%
YTD Return
22.26%
NAV (on 07/25/2016)
249.2155
Total Assets (m USD) (on 07/25/2016)
292.931
Inception Date
09/15/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
16.99%
3 Yr Return
13.34%
5 Yr Return
14.55%

Top Fund Holdings

Name Position Value % of Fund
4.65 k 786.12 k 0.27
16.52 k 769.71 k 0.26
4.47 k 758.19 k 0.26
14.49 k 755.55 k 0.26
16.57 k 747.46 k 0.25
8.25 k 725.09 k 0.25
20.19 k 721.94 k 0.25
20.36 k 720.31 k 0.25
4.02 k 715.05 k 0.24
13.50 k 710.53 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