• 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

31.9500 EUR 0.1800 0.56%

As of 11:50:39 ET on 04/24/2014.

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

Open: 32.2100 High - Low: 32.2900 - 31.6350 Primary Exchange: Xetra ETF
Volume: 2,725 52-Week Range: 26.3200 - 33.2700 Beta vs SPTRSMCN: 0.9155

ETF Chart for IUS3

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  • IUS3:GR 32.0150
  • 1D
  • 1M
  • 1Y
32.1300
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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: -

Fundamentals for IUS3

NAV (on 2014-04-23) 31.9960
Assets (M) (on 2014-04-23) 279.5559
Shares out (M) 10.60
Market Cap (M) 335.33
% Premium 0.42
Average 52-Week % Premium -0.2499
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 -3.11% 1-Year +21.72%
3-Month +0.22% 3-Year +17.16%
Year To Date -0.46% 5-Year +21.06%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 04/22/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 39,119 3,056,759 0.648%
Centene Corp 40,454 2,600,788 0.551%
Teledyne Technologies Inc 26,406 2,548,179 0.540%
PolyOne Corp 65,862 2,513,294 0.533%
Toro Co/The 39,287 2,501,403 0.530%
Tanger Factory Outlet Centers 67,030 2,409,729 0.511%
Darling International Inc 113,967 2,361,396 0.501%
LaSalle Hotel Properties 72,113 2,354,489 0.499%
Belden Inc 30,321 2,299,241 0.487%
EnerSys Inc 32,823 2,219,163 0.470%

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

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