Error: Could not add to watchlist. X

iShares S&P 500 UCITS ETF DIST

+ Watchlist
IHPCF:US
OTC US
19.69
USD
0.35
1.80%
As of 20:10:01 ET on 08/27/2015.
Open
19.69
Day Range
19.69 - 19.69
Volume
5,070
Previous Close
19.34
52Wk Range
18.25 - 21.37
Open
19.69
Day Range
19.69 - 19.69
Volume
5,070
Previous Close
19.34
52Wk Range
18.25 - 21.37
NAV (on -)
-
Total Assets (b GBP) (on 08/28/2015)
6.491
Inception Date
06/20/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/27/2015)
0.0696
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.27 m 368.77 m 3.70
Microsoft Corp 4.59 m 201.38 m 2.02
Exxon Mobil Corp 2.37 m 177.52 m 1.78
Johnson & Johnson 1.57 m 151.26 m 1.52
Wells Fargo & Co 2.65 m 143.23 m 1.44
General Electric Co 5.71 m 142.87 m 1.43
Berkshire Hathaway Inc 1.03 m 140.72 m 1.41
JPMorgan Chase & Co 2.11 m 135.82 m 1.36
AT&T Inc 3.48 m 116.41 m 1.17
Pfizer Inc 3.49 m 115.95 m 1.16
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel