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iShares S&P SmallCap 600 UCITS ETF

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IUS3:GR
Xetra ETF
35.30
EUR
0.65
1.88%
As of 3:45 PM EST on 2/12/2016.
Open
34.52
Day Range
34.52 - 35.35
Volume
149
Previous Close
34.65
52Wk Range
34.07 - 45.94
1 Yr Return
-13.78%
Open
34.52
Day Range
34.52 - 35.35
Volume
149
Previous Close
34.65
52Wk Range
34.07 - 45.94
1 Yr Return
-13.23%
YTD Return
-15.62%
NAV (on 02/12/2016)
35.423
Total Assets (m GBP) (on 02/12/2016)
322.620
Inception Date
03/17/2009
Premium/Discount
-0.35%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.258
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.40%
3 Mo Return
-16.77%
3 Yr Return
12.29%
5 Yr Return
11.53%
Top Fund Holdings
Name Position Value % of Fund
Piedmont Natural Gas Co Inc 46.90 k 2.77 m 0.87
Heartland Payment Systems Inc 21.83 k 1.95 m 0.62
Take-Two Interactive Software 50.41 k 1.77 m 0.56
New Jersey Resources Corp 50.13 k 1.73 m 0.55
Southwest Gas Corp 28.23 k 1.69 m 0.53
ABIOMED Inc 23.18 k 1.69 m 0.53
Laclede Group Inc/The 25.83 k 1.68 m 0.53
Healthcare Realty Trust Inc 58.80 k 1.65 m 0.52
NorthWestern Corp 28.70 k 1.64 m 0.52
EMCOR Group Inc 37.38 k 1.62 m 0.51
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel