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  • 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

44.1400 EUR 0.8900 1.98%

As of 15:45:03 ET on 04/17/2015.

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

Open: 45.1000 High - Low: 45.1000 - 44.1000 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 30.4100 - 45.9400 Beta vs SPTRSMCN: 0.9541

ETF Chart for IUS3

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  • IUS3:GR 44.2800
  • 1D
  • 1M
  • 1Y
45.0300
Interactive IUS3 Chart

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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 2015-04-17) 44.3460
Assets (M) (on 2015-04-16) 231.3582
Shares out (M) 7.10
Market Cap (M) 313.39
% Premium -0.46
Average 52-Week % Premium -0.2225
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) 0.61%

Performance for IUS3

1-Month -1.19% 1-Year +40.10%
3-Month +13.44% 3-Year +24.83%
Year To Date +14.65% 5-Year +19.35%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 04/16/2015
Name Position Value % of Total
West Pharmaceutical Services I 34,816 1,953,526 0.568%
Manhattan Associates Inc 36,030 1,902,384 0.553%
Toro Co/The 26,911 1,850,400 0.538%
PAREXEL International Corp 26,559 1,841,335 0.535%
Curtiss-Wright Corp 23,184 1,768,939 0.514%
Jack in the Box Inc 18,291 1,691,186 0.492%
Casey's General Stores Inc 18,892 1,667,408 0.485%
Impax Laboratories Inc 31,985 1,639,551 0.477%
Cracker Barrel Old Country Sto 11,549 1,638,919 0.476%
EPR Properties 27,591 1,637,526 0.476%

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

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