- Fund Type: ETF
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
iShares S&P 500 Acc
+ Add to WatchlistIACC:NA
32.4900 EUR 0.0270 0.08%As of 03:26:43 ET on 05/20/2013.
Snapshot for iShares S&P 500 Acc (IACC)
| Open: | 32.4900 | High - Low: | 32.4900 - 32.4900 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 25.1130 - 32.5000 | Beta vs SPTR500N: | 0.7700 |
Fund Profile & Information for IACC
iShares S&P 500 (Acc) is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, including both capital and income reflecting the return of the S&P 500 Index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2009-09-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IACC
| NAV | (on 2013-05-16) 32.0500 |
|---|---|
| Assets (M) | (on 2013-05-17) 187.2119 |
| Shares out (M) | 6.80 |
| Market Cap (M) | 220.93 |
| % Premium | 0.77 |
| Average 52-Week % Premium | -0.0375 |
| Fund Leveraged | N |
Dividends for IACC
No dividends reported
Performance for IACC
| 1-Month | +9.11% | 1-Year | +26.74% |
|---|---|---|---|
| 3-Month | +13.98% | 3-Year | +13.78% |
| Year To Date | +23.14% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for IACC
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 17,874 | 7,766,789 | 2.772% |
| Exxon Mobil Corp | 85,278 | 7,734,715 | 2.760% |
| Microsoft Corp | 143,623 | 4,894,672 | 1.747% |
| Johnson & Johnson | 53,293 | 4,660,473 | 1.663% |
| General Electric Co | 198,247 | 4,613,208 | 1.646% |
| Google Inc | 5,091 | 4,601,602 | 1.642% |
| Chevron Corp | 36,999 | 4,541,997 | 1.621% |
| Procter & Gamble Co/The | 52,080 | 4,176,816 | 1.491% |
| International Business Machine | 19,972 | 4,088,069 | 1.459% |
| Pfizer Inc | 137,062 | 4,009,064 | 1.431% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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