• 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

31.9800 EUR 0.1000 0.31%

As of 06:15:05 ET on 08/01/2014.

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

Open: 32.1500 High - Low: 32.3300 - 31.9800 Primary Exchange: Xetra ETF
Volume: 350 52-Week Range: 28.5900 - 34.1000 Beta vs SPTRSMCN: 0.9535

ETF Chart for IUS3

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  • IUS3:GR 32.2250
  • 1D
  • 1M
  • 1Y
32.0800
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: -

Fundamentals for IUS3

NAV (on 2014-07-31) 32.1580
Assets (M) (on 2014-07-31) 206.4324
Shares out (M) 8.10
Market Cap (M) 260.50
% Premium -0.24
Average 52-Week % Premium -0.2077
Fund Leveraged N

Dividends for IUS3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.1824
Dividend Yield (ttm) 0.70%

Performance for IUS3

1-Month -2.91% 1-Year +9.47%
3-Month +3.30% 3-Year +17.89%
Year To Date -0.22% 5-Year +18.68%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 07/30/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 29,674 2,742,174 0.776%
Centene Corp 30,675 2,270,564 0.642%
Teledyne Technologies Inc 20,040 1,869,131 0.529%
Cognex Corp 43,425 1,851,642 0.524%
Toro Co/The 30,033 1,804,983 0.510%
Tanger Factory Outlet Centers 50,810 1,778,858 0.503%
TriQuint Semiconductor Inc 91,397 1,722,833 0.487%
US Silica Holdings Inc 28,677 1,652,656 0.467%
PAREXEL International Corp 30,149 1,651,562 0.467%
TreeHouse Foods Inc 21,904 1,648,933 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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