• 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

33.9300 EUR 0.1000 0.29%

As of 15:15:04 ET on 10/24/2014.

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

Open: 33.9400 High - Low: 34.0300 - 33.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3100 - 34.9900 Beta vs SPTRSMCN: 0.9728

ETF Chart for IUS3

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  • IUS3:GR 33.8900
  • 1D
  • 1M
  • 1Y
34.0300
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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 2014-10-24) 34.0710
Assets (M) (on 2014-10-24) 171.7737
Shares out (M) 6.40
Market Cap (M) 217.15
% Premium -0.42
Average 52-Week % Premium -0.1947
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) 0.67%

Performance for IUS3

1-Month +0.03% 1-Year +11.30%
3-Month +2.66% 3-Year +21.72%
Year To Date +5.54% 5-Year +19.68%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 10/23/2014
Name Position Value % of Total
Teledyne Technologies Inc 15,934 1,529,186 0.557%
PAREXEL International Corp 23,236 1,475,486 0.537%
Tyler Technologies Inc 13,947 1,454,114 0.529%
TreeHouse Foods Inc 17,750 1,418,225 0.516%
Toro Co/The 23,739 1,415,082 0.515%
Curtiss-Wright Corp 20,071 1,364,427 0.497%
West Pharmaceutical Services I 30,251 1,364,320 0.497%
Moog Inc 18,283 1,335,756 0.486%
EPR Properties 24,058 1,322,709 0.481%
Akorn Inc 30,665 1,311,542 0.477%

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

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