• 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

33.5000 EUR 0.0900 0.27%

As of 15:45:02 ET on 08/22/2014.

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

Open: 33.3700 High - Low: 33.5900 - 33.3500 Primary Exchange: Xetra ETF
Volume: 470 52-Week Range: 28.7000 - 34.1000 Beta vs SPTRSMCN: 0.9534

ETF Chart for IUS3

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  • IUS3:GR 33.5400
  • 1D
  • 1M
  • 1Y
33.4100
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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 2014-08-21) 33.5690
Assets (M) (on 2014-08-21) 214.9617
Shares out (M) 8.00
Market Cap (M) 268.00
% Premium -0.47
Average 52-Week % Premium -0.2050
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) 0.68%

Performance for IUS3

1-Month +2.64% 1-Year +15.86%
3-Month +7.90% 3-Year +27.28%
Year To Date +3.92% 5-Year +19.09%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 08/21/2014
Name Position Value % of Total
Centene Corp 30,943 2,364,664 0.668%
Teledyne Technologies Inc 19,791 1,899,936 0.536%
Cognex Corp 43,976 1,891,408 0.534%
Toro Co/The 29,660 1,854,047 0.523%
Curtiss-Wright Corp 25,899 1,849,189 0.522%
Tanger Factory Outlet Centers 51,545 1,796,343 0.507%
US Silica Holdings Inc 28,321 1,777,992 0.502%
TriQuint Semiconductor Inc 90,263 1,768,252 0.499%
TreeHouse Foods Inc 21,632 1,750,894 0.494%
PAREXEL International Corp 30,588 1,733,728 0.489%

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

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