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

iShares S&P SmallCap 600 UCITS ETF

+ Add to Watchlist

IUS3:GR

34.4900 EUR 0.0800 0.23%

As of 15:45:02 ET on 09/19/2014.

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

Open: 34.5900 High - Low: 34.8100 - 34.4500 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 29.1600 - 34.9900 Beta vs SPTRSMCN: 0.9756

ETF Chart for IUS3

No chart data available.
  • IUS3:GR 34.5350
  • 1D
  • 1M
  • 1Y
34.4100
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: www.iShares.com

Fundamentals for IUS3

NAV (on 2014-09-19) 34.2450
Assets (M) (on 2014-09-19) 226.4536
Shares out (M) 8.40
Market Cap (M) 289.72
% Premium 0.72
Average 52-Week % Premium -0.2003
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 +3.02% 1-Year +16.20%
3-Month +4.15% 3-Year +23.53%
Year To Date +7.28% 5-Year +19.37%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 09/18/2014
Name Position Value % of Total
US Silica Holdings Inc 30,462 2,174,987 0.585%
Teledyne Technologies Inc 21,250 2,095,250 0.563%
Cognex Corp 46,181 2,004,717 0.539%
PAREXEL International Corp 32,121 1,990,217 0.535%
Curtiss-Wright Corp 27,196 1,989,659 0.535%
TriQuint Semiconductor Inc 97,085 1,961,117 0.527%
TreeHouse Foods Inc 23,290 1,852,952 0.498%
Toro Co/The 31,146 1,836,368 0.494%
Tanger Factory Outlet Centers 54,126 1,816,469 0.488%
West Pharmaceutical Services I 39,679 1,781,190 0.479%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil