• 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

34.0100 EUR 0.2000 0.59%

As of 15:45:06 ET on 08/29/2014.

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

Open: 33.8800 High - Low: 34.0100 - 33.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.8400 - 34.1000 Beta vs SPTRSMCN: 0.9565

ETF Chart for IUS3

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  • IUS3:GR 34.0000
  • 1D
  • 1M
  • 1Y
33.8100
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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 2014-08-29) 34.0550
Assets (M) (on 2014-08-29) 216.0794
Shares out (M) 8.00
Market Cap (M) 272.08
% Premium -0.13
Average 52-Week % Premium -0.2087
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) 0.67%

Performance for IUS3

1-Month +6.02% 1-Year +17.65%
3-Month +6.25% 3-Year +23.57%
Year To Date +5.79% 5-Year +19.92%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 08/28/2014
Name Position Value % of Total
Centene Corp 30,943 2,407,984 0.680%
US Silica Holdings Inc 28,321 2,002,861 0.566%
Teledyne Technologies Inc 19,791 1,916,758 0.542%
Curtiss-Wright Corp 25,899 1,846,599 0.522%
Cognex Corp 43,976 1,842,594 0.521%
Toro Co/The 29,660 1,827,353 0.516%
Tanger Factory Outlet Centers 51,545 1,786,034 0.505%
TreeHouse Foods Inc 21,632 1,753,923 0.496%
TriQuint Semiconductor Inc 90,263 1,751,102 0.495%
PAREXEL International Corp 30,588 1,741,987 0.492%

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

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