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iShares S&P SmallCap 600 UCITS ETF

IUS3:GR
Xetra ETF
44.3600
EUR
0.0000
0.00%
As of 10:15 AM EDT 8/26/2016
Open
44.3900
Day Range
44.3600 - 44.6000
Volume
366
Previous Close
44.3600
52Wk Range
34.0700 - 45.1500
1 Yr Return
15.27%
Open
44.3900
Day Range
44.3600 - 44.6000
Volume
366
Previous Close
44.3600
52Wk Range
34.0700 - 45.1500
1 Yr Return
16.83%
YTD Return
6.54%
NAV (on 08/25/2016)
44.4616
Total Assets (m GBP) (on 08/25/2016)
466.503
Inception Date
03/17/2009
Premium/Discount
-0.23%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.2337
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.40%
3 Mo Return
7.06%
3 Yr Return
15.69%
5 Yr Return
21.53%

Top Fund Holdings

Name Position Value % of Fund
56.95 k 3.41 m 0.73
60.05 k 2.54 m 0.54
43.89 k 2.26 m 0.48
33.04 k 2.25 m 0.48
34.95 k 2.22 m 0.47
32.55 k 2.21 m 0.47
40.54 k 2.16 m 0.46
45.47 k 2.14 m 0.46
31.98 k 2.13 m 0.46
38.03 k 2.06 m 0.44
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