- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
iShares III PLC - iShares S&P SmallCap 600
+ Add to WatchlistIUS3:GR
29.1200 EUR 0.3400 1.18%As of 14:56:57 ET on 05/17/2013.
Snapshot for iShares III PLC - iShares S&P SmallCap 600 (IUS3)
| Open: | 28.9000 | High - Low: | 29.1200 - 28.8100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 173 | 52-Week Range: | 22.1500 - 29.1200 | Beta vs SML: | 0.8285 |
Fund Profile & Information for IUS3
iShares III plc - iShares S&P SmallCap 600 is an UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to total return, taking into account both capital and income returns, which reflects the return of the S&P SmallCap 600 Index. The Fund invests in a portfolio of equity securities that are components of the Benchmark.
| Inception Date: | 2009-03-17 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUS3
| NAV | (on 2013-05-16) 28.7130 |
|---|---|
| Assets (M) | (on 2013-05-17) 215.0699 |
| Shares out (M) | 8.70 |
| Market Cap (M) | 253.34 |
| % Premium | 0.23 |
| Average 52-Week % Premium | -0.0739 |
| Fund Leveraged | N |
Dividends for IUS3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.1735 |
| Dividend Yield (ttm) | 0.86% |
Performance for IUS3
| 1-Month | +11.53% | 1-Year | +29.89% |
|---|---|---|---|
| 3-Month | +12.56% | 3-Year | +13.72% |
| Year To Date | +22.97% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for IUS3
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tanger Factory Outlet Centers | 51,115 | 1,937,259 | 0.603% |
| Cymer Inc | 17,083 | 1,864,609 | 0.581% |
| Gulfport Energy Corp | 37,618 | 1,813,564 | 0.565% |
| Cubist Pharmaceuticals Inc | 35,679 | 1,735,070 | 0.540% |
| Mid-America Apartment Communit | 23,418 | 1,723,331 | 0.537% |
| ProAssurance Corp | 33,498 | 1,719,117 | 0.535% |
| Hain Celestial Group Inc/The | 25,587 | 1,696,418 | 0.528% |
| Salix Pharmaceuticals Ltd | 28,592 | 1,692,360 | 0.527% |
| AO Smith Corp | 41,634 | 1,649,539 | 0.514% |
| Lufkin Industries Inc | 18,666 | 1,648,208 | 0.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page