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iShares S&P SmallCap 600 UCITS ETF

IUS3:GR
Xetra ETF
44.4400
EUR
0.3100
0.69%
As of 11:45 AM EDT 7/28/2016
Open
44.7300
Day Range
44.4100 - 44.7900
Volume
200
Previous Close
44.7500
52Wk Range
34.0700 - 45.1500
1 Yr Return
6.32%
Open
44.7300
Day Range
44.4100 - 44.7900
Volume
200
Previous Close
44.7500
52Wk Range
34.0700 - 45.1500
1 Yr Return
8.27%
YTD Return
6.75%
NAV (on 07/27/2016)
45.0825
Total Assets (m GBP) (on 07/27/2016)
455.799
Inception Date
03/17/2009
Premium/Discount
-0.74%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.2337
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.40%
3 Mo Return
7.72%
3 Yr Return
15.60%
5 Yr Return
18.10%

Top Fund Holdings

Name Position Value % of Fund
56.33 k 3.37 m 0.74
58.66 k 2.36 m 0.52
32.68 k 2.32 m 0.51
31.64 k 2.19 m 0.48
22.86 k 2.17 m 0.48
34.57 k 2.14 m 0.47
44.98 k 2.10 m 0.46
39.53 k 2.09 m 0.46
33.75 k 2.05 m 0.45
31.93 k 2.03 m 0.45
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel