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iShares S&P 500 UCITS ETF DIST

IHPCF:US
OTC US
21.75
USD
0.25
1.16%
As of 8:10 PM EDT 7/28/2016
Open
21.75
Day Range
21.75 - 21.75
Volume
100
Previous Close
21.50
52Wk Range
18.45 - 22.00
1 Yr Return
5.61%
Open
21.75
Day Range
21.75 - 21.75
Volume
100
Previous Close
21.50
52Wk Range
18.45 - 22.00
1 Yr Return
6.37%
YTD Return
7.46%
NAV (on -)
-
Total Assets (b GBP) (on 07/29/2016)
6.461
Inception Date
06/20/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/16/2016)
0.0818
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.40%
3 Mo Return
3.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.48 m 259.18 m 3.03
3.56 m 200.24 m 2.34
1.88 m 169.45 m 1.98
1.25 m 155.34 m 1.81
175.64 k 132.19 m 1.54
1.04 m 130.57 m 1.52
4.17 m 130.32 m 1.52
852.35 k 123.10 m 1.44
2.80 m 119.39 m 1.39
1.66 m 106.56 m 1.24
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