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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 UCITS ETF DIST

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IHPCF:US

20.3500 USD 0.8500 4.01%

As of 20:10:02 ET on 04/17/2015.

Snapshot for iShares S&P 500 UCITS ETF DIST (IHPCF)

Open: 20.6850 High - Low: 20.6850 - 20.3500 Primary Exchange: OTC US
Volume: 4,800 52-Week Range: 18.2500 - 21.2500 Beta vs SPTR500N: -

ETF Chart for IHPCF

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  • IHPCF:US 20.3500
  • 1D
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  • 1Y
21.2000
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Fund Profile & Information for IHPCF

iShares S&P 500 UCITS ETF (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P 500 Index. The fund distributes income received to shareholders.

Inception Date: 2008-06-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IHPCF

NAV -
Assets (M) (on 2015-04-16) 7,685.2350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IHPCF

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0728
Dividend Yield (ttm) 1.33%

Performance for IHPCF

1-Month -0.73% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IHPCF

Filing Date: 04/16/2015
Name Position Value % of Total
Apple Inc 3,538,906 446,503,770 3.943%
Exxon Mobil Corp 2,548,591 223,587,888 1.974%
Microsoft Corp 4,984,363 210,140,744 1.856%
Johnson & Johnson 1,689,367 168,581,933 1.489%
General Electric Co 6,115,187 166,822,301 1.473%
Berkshire Hathaway Inc 1,109,898 157,716,506 1.393%
Wells Fargo & Co 2,848,712 156,137,905 1.379%
JPMorgan Chase & Co 2,263,626 144,441,975 1.276%
Procter & Gamble Co/The 1,638,825 136,841,888 1.208%
Pfizer Inc 3,723,724 131,037,848 1.157%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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