• 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

40.5100 EUR 0.8850 2.23%

As of 15:45:03 ET on 01/23/2015.

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

Open: 40.3200 High - Low: 41.2200 - 40.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3100 - 41.2200 Beta vs SPTRSMCN: 0.9851

ETF Chart for IUS3

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  • IUS3:GR 40.5000
  • 1D
  • 1M
  • 1Y
39.6250
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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 2015-01-23) 40.5630
Assets (M) (on 2015-01-23) 224.7322
Shares out (M) 7.40
Market Cap (M) 299.77
% Premium -0.13
Average 52-Week % Premium -0.1938
Fund Leveraged N

Dividends for IUS3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.1655
Dividend Yield (ttm) 0.66%

Performance for IUS3

1-Month +6.49% 1-Year +27.33%
3-Month +19.47% 3-Year +23.61%
Year To Date +5.22% 5-Year +21.31%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 01/22/2015
Name Position Value % of Total
MAXIMUS Inc 32,893 1,823,917 0.541%
EPR Properties 28,474 1,793,862 0.532%
West Pharmaceutical Services I 34,983 1,784,133 0.529%
Casey's General Stores Inc 19,350 1,766,655 0.524%
Teledyne Technologies Inc 17,885 1,731,089 0.514%
Toro Co/The 27,455 1,706,328 0.506%
Buffalo Wild Wings Inc 9,370 1,688,568 0.501%
Post Properties Inc 27,193 1,687,598 0.501%
PAREXEL International Corp 26,871 1,622,471 0.481%
Manhattan Associates Inc 36,866 1,613,993 0.479%

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

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