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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

44.5900 EUR 0.1400 0.31%

As of 15:45:03 ET on 04/24/2015.

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

Open: 44.6500 High - Low: 44.8900 - 44.5400 Primary Exchange: Xetra ETF
Volume: 45 52-Week Range: 30.4100 - 45.9400 Beta vs SPTRSMCN: 0.9586

ETF Chart for IUS3

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  • IUS3:GR 44.6800
  • 1D
  • 1M
  • 1Y
44.7300
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 2015-04-24) 44.6220
Assets (M) (on 2015-04-24) 230.1916
Shares out (M) 7.20
Market Cap (M) 321.05
% Premium -0.07
Average 52-Week % Premium -0.2256
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) 0.60%

Performance for IUS3

1-Month +0.68% 1-Year +40.73%
3-Month +10.07% 3-Year +26.29%
Year To Date +15.82% 5-Year +18.57%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 04/23/2015
Name Position Value % of Total
Manhattan Associates Inc 36,536 2,002,904 0.574%
West Pharmaceutical Services I 35,305 1,998,263 0.573%
Toro Co/The 27,289 1,890,036 0.542%
PAREXEL International Corp 26,932 1,810,369 0.519%
Curtiss-Wright Corp 23,510 1,782,058 0.511%
Jack in the Box Inc 18,548 1,749,447 0.501%
Skechers U.S.A. Inc 20,061 1,742,699 0.500%
Wolverine World Wide Inc 50,712 1,688,710 0.484%
EPR Properties 27,978 1,662,453 0.477%
Microsemi Corp 46,470 1,660,373 0.476%

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

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