• 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

19.9100 USD 0.1600 0.80%

As of 20:10:00 ET on 09/25/2014.

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

Open: 19.9100 High - Low: 19.9100 - 19.9100 Primary Exchange: OTC US
Volume: 16,841 52-Week Range: 16.6000 - 20.3400 Beta vs SPTR500N: -

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  • IHPCF:US 19.9100
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20.0700
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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: www.iShares.com

Fundamentals for IHPCF

NAV -
Assets (M) (on 2014-09-29) 7,686.2420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IHPCF

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.0657
Dividend Yield (ttm) 1.20%

Performance for IHPCF

1-Month -0.90% 1-Year -
3-Month - 3-Year -
Year To Date +7.77% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IHPCF

Filing Date: 09/29/2014
Name Position Value % of Total
Apple Inc 4,242,554 424,722,081 3.412%
Exxon Mobil Corp 3,021,625 285,332,049 2.292%
Microsoft Corp 5,839,633 271,192,557 2.179%
Johnson & Johnson 1,996,574 212,714,994 1.709%
General Electric Co 7,117,537 180,927,791 1.454%
Berkshire Hathaway Inc 1,292,144 178,742,280 1.436%
Wells Fargo & Co 3,365,815 173,978,977 1.398%
Chevron Corp 1,346,677 162,341,912 1.304%
Procter & Gamble Co/The 1,920,780 162,190,663 1.303%
JPMorgan Chase & Co 2,664,898 160,773,296 1.292%

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

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