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

iShares S&P SmallCap 600 UCITS ETF

+ Add to Watchlist

IUS3:GR

31.6300 EUR 0.4400 1.41%

As of 06:15:03 ET on 04/16/2014.

Snapshot for iShares S&P SmallCap 600 UCITS ETF (IUS3)

Open: 31.2800 High - Low: 31.6300 - 31.2800 Primary Exchange: Xetra ETF
Volume: 145 52-Week Range: 25.8400 - 33.2700 Beta vs SPTRSMCN: 0.9124

ETF Chart for IUS3

No chart data available.
  • IUS3:GR 31.5850
  • 1D
  • 1M
  • 1Y
31.1900
Interactive IUS3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IUS3

iShares S&P SmallCap 600 UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P SmallCap 600 Index. The fund distributes income received to shareholders.

Inception Date: 2009-03-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IUS3

NAV (on 2014-04-15) 31.3500
Assets (M) (on 2014-04-15) 277.1655
Shares out (M) 10.70
Market Cap (M) 338.01
% Premium -0.51
Average 52-Week % Premium -0.2480
Fund Leveraged N

Dividends for IUS3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1276
Dividend Yield (ttm) 0.71%

Performance for IUS3

1-Month -2.41% 1-Year +18.97%
3-Month -4.00% 3-Year +15.90%
Year To Date -3.38% 5-Year +21.09%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 04/14/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 39,100 3,064,658 0.663%
Toro Co/The 39,656 2,490,000 0.539%
PolyOne Corp 66,481 2,474,423 0.536%
Teledyne Technologies Inc 26,333 2,445,282 0.529%
Darling International Inc 115,039 2,398,563 0.519%
Tanger Factory Outlet Centers 66,818 2,366,025 0.512%
Centene Corp 40,302 2,341,143 0.507%
LaSalle Hotel Properties 72,791 2,283,454 0.494%
Belden Inc 30,606 2,191,696 0.474%
West Pharmaceutical Services I 49,255 2,120,428 0.459%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil