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iShares MSCI USA Small Cap UCITS ETF

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CUSS:LN
London
250.31
USD
0.37
0.15%
As of 11:35:15 ET on 06/02/2015.
Open
251.16
Day Range
250.26 - 251.16
Volume
20,015
Previous Close
249.95
52Wk Range
209.50 - 254.23
1 Yr Return
11.88%
NAV (on 06/02/2015)
250.6509
Total Assets (m USD) (on 06/02/2015)
488.873
Inception Date
09/15/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
1.03%
3 Yr Return
20.79%
5 Yr Return
-
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
Gannett Co Inc 33.55 k 1.16 m 0.25
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
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