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

iShares S&P 500 UCITS ETF Inc

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IHPCF:US

18.1000 USD 0.2000 1.09%

As of 20:10:00 ET on 04/15/2014.

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

Open: 18.1000 High - Low: 18.1000 - 18.1000 Primary Exchange: OTC US
Volume: 1,000 52-Week Range: 15.6500 - 18.6500 Beta vs SPTR500N: -

ETF Chart for IHPCF

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  • IHPCF:US 18.1000
  • 1D
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  • 1Y
18.3000
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Fund Profile & Information for IHPCF

iShares S&P 500 UCITS ETF (Inc) 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: -

Fundamentals for IHPCF

NAV -
Assets (M) (on 2014-04-17) 8,151.1820
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 2014-02-26) 0.0615
Dividend Yield (ttm) 1.36%

Performance for IHPCF

1-Month -1.84% 1-Year -
3-Month +0.66% 3-Year -
Year To Date -2.63% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IHPCF

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 733,174 380,524,638 2.786%
Exxon Mobil Corp 3,551,859 354,972,788 2.599%
Microsoft Corp 6,207,697 250,790,959 1.836%
Johnson & Johnson 2,325,246 229,618,043 1.681%
General Electric Co 8,242,747 215,300,552 1.576%
Wells Fargo & Co 3,937,984 193,315,635 1.415%
Chevron Corp 1,569,337 191,192,327 1.400%
Berkshire Hathaway Inc 1,479,712 186,443,712 1.365%
Procter & Gamble Co/The 2,229,313 182,023,406 1.333%
JPMorgan Chase & Co 3,112,676 172,006,476 1.259%

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

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