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iShares S&P SmallCap 600 UCITS ETF

IUS3:GR
Xetra ETF
44.8800
EUR
0.3300
0.74%
As of 3:45 PM EDT 9/30/2016
Open
44.3300
Day Range
44.3300 - 44.8800
Volume
590
Previous Close
44.5500
52Wk Range
34.0700 - 45.5200
1 Yr Return
17.25%
Open
44.3300
Day Range
44.3300 - 44.8800
Volume
590
Previous Close
44.5500
52Wk Range
34.0700 - 45.5200
1 Yr Return
18.04%
YTD Return
7.79%
NAV (on 09/29/2016)
44.4426
Total Assets (m GBP) (on 09/29/2016)
484.096
Inception Date
03/17/2009
Premium/Discount
0.24%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.2337
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.40%
3 Mo Return
7.55%
3 Yr Return
14.96%
5 Yr Return
21.14%

Top Fund Holdings

Name Position Value % of Fund
60.46 k 3.63 m 0.74
64.60 k 2.93 m 0.60
42.01 k 2.76 m 0.56
155.67 k 2.51 m 0.51
49.28 k 2.43 m 0.50
35.26 k 2.33 m 0.47
40.56 k 2.30 m 0.47
37.27 k 2.27 m 0.46
60.45 k 2.23 m 0.45
34.01 k 2.21 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