• 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

36.7500 EUR 0.1600 0.44%

As of 07:15:04 ET on 11/26/2014.

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

Open: 36.6500 High - Low: 36.8150 - 36.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3100 - 37.0000 Beta vs SPTRSMCN: 0.9874

ETF Chart for IUS3

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  • IUS3:GR 36.8150
  • 1D
  • 1M
  • 1Y
36.5900
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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 2014-11-25) 36.6700
Assets (M) (on 2014-11-25) 197.9882
Shares out (M) 6.80
Market Cap (M) 249.90
% Premium -0.22
Average 52-Week % Premium -0.1959
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) 0.62%

Performance for IUS3

1-Month +7.84% 1-Year +15.15%
3-Month +8.29% 3-Year +25.39%
Year To Date +13.81% 5-Year +21.94%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 11/24/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 78,622 1,935,674 0.622%
Teledyne Technologies Inc 16,928 1,820,606 0.585%
West Pharmaceutical Services I 32,138 1,679,532 0.540%
Toro Co/The 25,220 1,674,104 0.538%
Tyler Technologies Inc 14,817 1,622,313 0.522%
MAXIMUS Inc 30,217 1,582,464 0.509%
Curtiss-Wright Corp 21,324 1,516,136 0.487%
TreeHouse Foods Inc 18,858 1,513,543 0.487%
Casey's General Stores Inc 17,081 1,500,907 0.483%
Moog Inc 19,424 1,456,800 0.468%

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

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