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  • 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

42.6200 EUR 0.2300 0.54%

As of 15:45:02 ET on 03/04/2015.

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

Open: 42.3900 High - Low: 42.6700 - 42.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.4100 - 42.7450 Beta vs SPTRSMCN: 0.9768

ETF Chart for IUS3

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  • IUS3:GR 42.6350
  • 1D
  • 1M
  • 1Y
42.3900
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 2015-03-04) 42.6240
Assets (M) (on 2015-03-04) 231.7095
Shares out (M) 7.50
Market Cap (M) 319.65
% Premium -0.01
Average 52-Week % Premium -0.1974
Fund Leveraged N

Dividends for IUS3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.1655
Dividend Yield (ttm) 0.63%

Performance for IUS3

1-Month +5.94% 1-Year +30.15%
3-Month +16.87% 3-Year +23.90%
Year To Date +10.70% 5-Year +20.96%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 03/03/2015
Name Position Value % of Total
MAXIMUS Inc 32,892 2,002,794 0.572%
West Pharmaceutical Services I 35,406 1,937,062 0.554%
Manhattan Associates Inc 37,238 1,900,255 0.543%
Jack in the Box Inc 19,391 1,889,265 0.540%
Toro Co/The 27,799 1,888,108 0.540%
Cracker Barrel Old Country Sto 11,924 1,809,586 0.517%
Buffalo Wild Wings Inc 9,501 1,805,760 0.516%
PAREXEL International Corp 27,448 1,785,492 0.510%
Curtiss-Wright Corp 24,011 1,753,043 0.501%
EPR Properties 28,472 1,723,695 0.493%

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

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