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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

43.6000 EUR 0.1600 0.37%

As of 15:45:04 ET on 05/22/2015.

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

Open: 43.3600 High - Low: 43.8000 - 43.0900 Primary Exchange: Xetra ETF
Volume: 46 52-Week Range: 31.1700 - 45.9400 Beta vs SPTRSMCN: 0.9701

ETF Chart for IUS3

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  • IUS3:GR 43.5900
  • 1D
  • 1M
  • 1Y
43.4400
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 2015-05-21) 43.4260
Assets (M) (on 2015-05-21) 246.5755
Shares out (M) 8.00
Market Cap (M) 348.80
% Premium 0.03
Average 52-Week % Premium -0.2305
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) 0.62%

Performance for IUS3

1-Month -3.17% 1-Year +40.80%
3-Month +4.47% 3-Year +25.38%
Year To Date +12.83% 5-Year +19.27%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 05/07/2015
Name Position Value % of Total
Skechers U.S.A. Inc 22,007 2,128,077 0.572%
Manhattan Associates Inc 40,078 2,114,515 0.568%
West Pharmaceutical Services I 38,728 2,089,763 0.562%
Toro Co/The 29,935 2,014,626 0.542%
PAREXEL International Corp 29,543 1,898,581 0.510%
Jack in the Box Inc 20,347 1,846,083 0.496%
Curtiss-Wright Corp 25,792 1,815,757 0.488%
EPR Properties 30,687 1,795,190 0.483%
Cracker Barrel Old Country Sto 12,845 1,748,205 0.470%
Casey's General Stores Inc 21,012 1,717,731 0.462%

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

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