• 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

31.7500 EUR 0.2400 0.76%

As of 15:15:04 ET on 04/17/2014.

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

Open: 31.3800 High - Low: 31.7500 - 31.3300 Primary Exchange: Xetra ETF
Volume: 2,470 52-Week Range: 25.8800 - 33.2700 Beta vs SPTRSMCN: 0.9124

ETF Chart for IUS3

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  • IUS3:GR 31.7100
  • 1D
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  • 1Y
31.5100
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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: -

Fundamentals for IUS3

NAV (on 2014-04-17) 31.7900
Assets (M) (on 2014-04-17) 277.3624
Shares out (M) 10.60
Market Cap (M) 336.55
% Premium -0.13
Average 52-Week % Premium -0.2514
Fund Leveraged N

Dividends for IUS3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1276
Dividend Yield (ttm) 0.71%

Performance for IUS3

1-Month -1.58% 1-Year +22.54%
3-Month -2.70% 3-Year +16.56%
Year To Date -1.64% 5-Year +20.15%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 04/16/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 38,736 3,039,227 0.656%
PolyOne Corp 65,862 2,529,101 0.546%
Toro Co/The 39,287 2,476,652 0.535%
Teledyne Technologies Inc 26,088 2,461,142 0.531%
Darling International Inc 113,967 2,394,447 0.517%
Tanger Factory Outlet Centers 66,196 2,390,338 0.516%
LaSalle Hotel Properties 72,113 2,317,712 0.500%
Centene Corp 39,927 2,273,843 0.491%
Belden Inc 30,321 2,264,979 0.489%
EnerSys Inc 32,823 2,159,097 0.466%

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

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