• 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

32.6400 EUR 0.0400 0.12%

As of 15:45:03 ET on 07/29/2014.

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

Open: 32.5900 High - Low: 32.9750 - 32.4600 Primary Exchange: Xetra ETF
Volume: 526 52-Week Range: 28.5900 - 34.1000 Beta vs SPTRSMCN: 0.9535

ETF Chart for IUS3

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  • IUS3:GR 32.7600
  • 1D
  • 1M
  • 1Y
32.6000
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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 2014-07-28) 32.6250
Assets (M) (on 2014-07-25) 209.9477
Shares out (M) 8.10
Market Cap (M) 264.38
% Premium -0.08
Average 52-Week % Premium -0.2076
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) 0.69%

Performance for IUS3

1-Month -1.60% 1-Year +10.98%
3-Month +5.18% 3-Year +18.05%
Year To Date +1.40% 5-Year +19.47%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 07/28/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 29,674 2,779,564 0.790%
Centene Corp 30,675 2,317,190 0.658%
Teledyne Technologies Inc 20,040 1,882,958 0.535%
Toro Co/The 30,033 1,819,399 0.517%
Tanger Factory Outlet Centers 50,810 1,796,642 0.510%
US Silica Holdings Inc 28,677 1,699,112 0.483%
TreeHouse Foods Inc 21,904 1,683,541 0.478%
Darling Ingredients Inc 87,105 1,675,900 0.476%
TriQuint Semiconductor Inc 91,397 1,658,856 0.471%
Cognex Corp 43,425 1,641,465 0.466%

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

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