- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
iShares MSCI USA Index Fund
+ Add to WatchlistEUSA:US
35.8890 USD 0.00000.00%As of 20:04:05 ET on 05/20/2013.
Snapshot for iShares MSCI USA Index Fund (EUSA)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,971 | 52-Week Range: | 27.4340 - 36.0000 | Beta vs GDDUUS: | 0.9208 |
Fund Profile & Information for EUSA
iShares MSCI USA Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI USA Index.
| Inception Date: | 2010-05-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EUSA
| NAV | (on 2013-05-20) 35.8700 |
|---|---|
| Assets (M) | (on 2013-05-20) 165.0238 |
| Shares out (M) | 4.60 |
| Market Cap (M) | 165.09 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0093 |
| Fund Leveraged | N |
Dividends for EUSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.84% |
Performance for EUSA
| 1-Month | +7.42% | 1-Year | +31.21% |
|---|---|---|---|
| 3-Month | +9.89% | 3-Year | - |
| Year To Date | +17.52% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for EUSA
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 47,833 | 4,389,156 | 2.662% |
| Apple Inc | 9,869 | 4,275,843 | 2.593% |
| Microsoft Corp | 79,485 | 2,771,642 | 1.681% |
| General Electric Co | 110,038 | 2,581,491 | 1.566% |
| Johnson & Johnson | 29,080 | 2,561,657 | 1.554% |
| Chevron Corp | 20,539 | 2,534,923 | 1.537% |
| Google Inc | 2,782 | 2,529,339 | 1.534% |
| International Business Machine | 11,267 | 2,348,493 | 1.424% |
| Procter & Gamble Co/The | 28,692 | 2,295,934 | 1.392% |
| Pfizer Inc | 77,256 | 2,237,334 | 1.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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