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

iShares S&P SmallCap 600 UCITS ETF

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IUS3:GR

34.1400 EUR 0.4000 1.19%

As of 06:15:05 ET on 09/30/2014.

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

Open: 33.7700 High - Low: 34.1650 - 33.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.1600 - 34.9900 Beta vs SPTRSMCN: 0.9786

ETF Chart for IUS3

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  • IUS3:GR 34.1650
  • 1D
  • 1M
  • 1Y
33.7400
Interactive IUS3 Chart

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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: www.iShares.com

Fundamentals for IUS3

NAV (on 2014-09-29) 33.8700
Assets (M) (on 2014-09-29) 209.0092
Shares out (M) 7.90
Market Cap (M) 269.86
% Premium -0.39
Average 52-Week % Premium -0.1962
Fund Leveraged N

Dividends for IUS3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.1824
Dividend Yield (ttm) 0.66%

Performance for IUS3

1-Month -0.79% 1-Year +13.52%
3-Month +1.84% 3-Year +24.88%
Year To Date +4.95% 5-Year +18.70%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 09/26/2014
Name Position Value % of Total
Teledyne Technologies Inc 19,906 1,893,857 0.552%
PAREXEL International Corp 29,031 1,827,501 0.532%
TriQuint Semiconductor Inc 92,465 1,815,088 0.529%
US Silica Holdings Inc 28,561 1,811,910 0.528%
Toro Co/The 29,662 1,774,084 0.517%
Curtiss-Wright Corp 25,900 1,767,157 0.515%
TreeHouse Foods Inc 22,182 1,752,378 0.510%
Tanger Factory Outlet Centers 51,550 1,699,604 0.495%
West Pharmaceutical Services I 37,791 1,681,700 0.490%
Stifel Financial Corp 34,850 1,675,588 0.488%

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

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