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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

43.1800 EUR 0.4700 1.10%

As of 09:01:39 ET on 03/06/2015.

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

Open: 42.7500 High - Low: 43.3100 - 42.7500 Primary Exchange: Xetra ETF
Volume: 1,742 52-Week Range: 30.4100 - 43.3100 Beta vs SPTRSMCN: 0.9768

ETF Chart for IUS3

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  • IUS3:GR 43.1400
  • 1D
  • 1M
  • 1Y
42.7100
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 2015-03-05) 42.8220
Assets (M) (on 2015-03-05) 232.5262
Shares out (M) 7.50
Market Cap (M) 323.85
% Premium -0.26
Average 52-Week % Premium -0.1959
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 +5.74% 1-Year +30.70%
3-Month +15.76% 3-Year +24.71%
Year To Date +10.94% 5-Year +20.70%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 03/04/2015
Name Position Value % of Total
MAXIMUS Inc 33,336 2,021,162 0.573%
West Pharmaceutical Services I 35,884 1,956,396 0.555%
Jack in the Box Inc 19,653 1,904,769 0.540%
Manhattan Associates Inc 37,741 1,893,843 0.537%
Toro Co/The 28,175 1,884,908 0.535%
Cracker Barrel Old Country Sto 12,085 1,807,553 0.513%
Buffalo Wild Wings Inc 9,629 1,804,763 0.512%
PAREXEL International Corp 27,819 1,788,484 0.507%
Curtiss-Wright Corp 24,335 1,766,478 0.501%
EPR Properties 28,857 1,725,071 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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