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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

39.7000 EUR 0.6300 1.56%

As of 15:45:03 ET on 01/28/2015.

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

Open: 40.5800 High - Low: 40.8700 - 39.7000 Primary Exchange: Xetra ETF
Volume: 1,879 52-Week Range: 30.3100 - 41.2200 Beta vs SPTRSMCN: 0.9847

ETF Chart for IUS3

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  • IUS3:GR 40.4300
  • 1D
  • 1M
  • 1Y
40.3300
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 2015-01-27) 40.1660
Assets (M) (on 2015-01-27) 219.8699
Shares out (M) 7.30
Market Cap (M) 289.81
% Premium 0.41
Average 52-Week % Premium -0.1980
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) 0.68%

Performance for IUS3

1-Month +6.02% 1-Year +29.88%
3-Month +19.58% 3-Year +23.28%
Year To Date +4.75% 5-Year +21.66%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 01/27/2015
Name Position Value % of Total
EPR Properties 28,088 1,842,011 0.554%
MAXIMUS Inc 32,448 1,840,451 0.554%
Toro Co/The 27,083 1,803,457 0.543%
Casey's General Stores Inc 19,088 1,780,720 0.536%
West Pharmaceutical Services I 34,509 1,751,677 0.527%
Teledyne Technologies Inc 17,643 1,735,718 0.522%
PAREXEL International Corp 27,078 1,715,121 0.516%
Post Properties Inc 26,825 1,689,170 0.508%
Buffalo Wild Wings Inc 9,243 1,683,982 0.507%
Manhattan Associates Inc 36,367 1,671,064 0.503%

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

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