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iShares S&P 500 UCITS ETF DIST

IHPCF:US
OTC US
20.35
USD
0.05
0.25%
As of 8:10 PM EDT 5/3/2016
Open
20.39
Day Range
20.35 - 20.39
Volume
3,010
Previous Close
20.40
52Wk Range
18.45 - 21.47
Open
20.39
Day Range
20.35 - 20.39
Volume
3,010
Previous Close
20.40
52Wk Range
18.45 - 21.47
YTD Return
0.14%
NAV (on -)
-
Total Assets (b GBP) (on 05/03/2016)
5.946
Inception Date
06/20/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/10/2016)
0.0779
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.40%
3 Mo Return
6.96%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.66 m 248.75 m 2.85
3.79 m 191.97 m 2.20
1.99 m 177.51 m 2.03
1.32 m 149.15 m 1.71
4.48 m 138.24 m 1.58
895.60 k 131.56 m 1.51
1.10 m 130.41 m 1.49
185.01 k 126.52 m 1.45
2.95 m 115.36 m 1.32
1.76 m 112.31 m 1.29
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