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iShares MSCI USA Small Cap UCITS ETF

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CUSS:LN
London
198.44
USD
0.63
0.32%
As of 11:35:14 ET on 02/09/2016.
Open
196.97
Day Range
196.97 - 198.53
Volume
8,063
Previous Close
197.81
52Wk Range
196.87 - 256.33
1 Yr Return
-17.41%
Open
196.97
Day Range
196.97 - 198.53
Volume
8,063
Previous Close
197.81
52Wk Range
196.87 - 256.33
1 Yr Return
-18.10%
YTD Return
-13.82%
NAV (on 02/08/2016)
199.0977
Total Assets (m USD) (on 02/08/2016)
293.752
Inception Date
09/15/2010
Premium/Discount
-0.65%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-16.69%
3 Yr Return
3.90%
5 Yr Return
5.56%
Top Fund Holdings
Name Position Value % of Fund
Waste Connections Inc 15.95 k 954.69 k 0.31
Ingredion Inc 8.52 k 845.20 k 0.27
ITC Holdings Corp 20.77 k 820.29 k 0.27
Atmos Energy Corp 11.76 k 818.50 k 0.27
MSCI Inc 12.23 k 818.27 k 0.27
IDEXX Laboratories Inc 11.40 k 808.28 k 0.26
Jack Henry & Associates Inc 10.00 k 797.74 k 0.26
Broadridge Financial Solutions 14.95 k 788.26 k 0.26
ServiceMaster Global Holdings 19.75 k 788.14 k 0.26
Domino's Pizza Inc 6.87 k 782.95 k 0.25
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