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iShares S&P SmallCap 600 UCITS ETF

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IUS3:GR
Xetra ETF
42.78
EUR
0.33
0.77%
As of 15:45:02 ET on 07/03/2015.
Open
43.15
Day Range
42.78 - 43.36
Volume
0
Previous Close
43.11
52Wk Range
31.68 - 45.94
1 Yr Return
26.88%
NAV (on 07/02/2015)
43.064
Total Assets (m EUR) (on 07/02/2015)
281.875
Inception Date
03/17/2009
Premium/Discount
0.11%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 12/18/2014)
0.1655
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.40%
3 Mo Return
-3.50%
3 Yr Return
21.91%
5 Yr Return
20.70%
Top Fund Holdings
Name Position Value % of Fund
Skechers U.S.A. Inc 22.01 k 2.13 m 0.57
Manhattan Associates Inc 40.08 k 2.11 m 0.57
West Pharmaceutical Services I 38.73 k 2.09 m 0.56
Toro Co/The 29.94 k 2.01 m 0.54
PAREXEL International Corp 29.54 k 1.90 m 0.51
Jack in the Box Inc 20.35 k 1.85 m 0.50
Curtiss-Wright Corp 25.79 k 1.82 m 0.49
EPR Properties 30.69 k 1.80 m 0.48
Cracker Barrel Old Country Sto 12.85 k 1.75 m 0.47
Casey's General Stores Inc 21.01 k 1.72 m 0.46
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