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

iShares S&P SmallCap 600 UCITS ETF

+ Add to Watchlist

IUS3:GR

37.4400 EUR 0.1700 0.46%

As of 15:45:02 ET on 12/22/2014.

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

Open: 37.0700 High - Low: 37.4400 - 37.0700 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 30.3100 - 37.4400 Beta vs SPTRSMCN: 1.0077

ETF Chart for IUS3

No chart data available.
  • IUS3:GR 37.3900
  • 1D
  • 1M
  • 1Y
37.2700
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 2014-12-19) 37.2770
Assets (M) (on 2014-12-19) 204.6554
Shares out (M) 7.00
Market Cap (M) 262.08
% Premium -0.02
Average 52-Week % Premium -0.1909
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) 0.72%

Performance for IUS3

1-Month +5.28% 1-Year +18.63%
3-Month +8.45% 3-Year +22.67%
Year To Date +16.88% 5-Year +20.67%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 12/19/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 80,938 2,160,235 0.679%
West Pharmaceutical Services I 33,082 1,808,593 0.569%
Teledyne Technologies Inc 16,913 1,663,732 0.523%
MAXIMUS Inc 31,106 1,658,572 0.521%
Toro Co/The 25,963 1,616,456 0.508%
Buffalo Wild Wings Inc 8,861 1,580,891 0.497%
Stifel Financial Corp 30,502 1,572,073 0.494%
Casey's General Stores Inc 17,584 1,554,777 0.489%
EPR Properties 26,312 1,528,990 0.481%
Curtiss-Wright Corp 21,951 1,515,278 0.476%

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