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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

43.6500 EUR 0.1400 0.32%

As of 16:45:03 ET on 03/27/2015.

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

Open: 43.5700 High - Low: 43.9600 - 43.4700 Primary Exchange: Xetra ETF
Volume: 700 52-Week Range: 30.4100 - 45.1890 Beta vs SPTRSMCN: 0.9605

ETF Chart for IUS3

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  • IUS3:GR 43.5150
  • 1D
  • 1M
  • 1Y
43.5100
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 2015-03-27) 43.8690
Assets (M) (on 2015-03-27) 234.4121
Shares out (M) 7.30
Market Cap (M) 318.65
% Premium -0.50
Average 52-Week % Premium -0.2217
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) 0.62%

Performance for IUS3

1-Month +3.17% 1-Year +37.54%
3-Month +14.75% 3-Year +23.65%
Year To Date +13.38% 5-Year +19.88%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 03/26/2015
Name Position Value % of Total
West Pharmaceutical Services I 35,794 2,063,882 0.596%
Toro Co/The 27,667 1,888,549 0.546%
Manhattan Associates Inc 37,042 1,850,989 0.535%
PAREXEL International Corp 27,305 1,845,818 0.533%
Jack in the Box Inc 19,129 1,822,037 0.527%
Cracker Barrel Old Country Sto 11,873 1,781,187 0.515%
Curtiss-Wright Corp 23,835 1,706,348 0.493%
Casey's General Stores Inc 19,422 1,693,598 0.489%
EPR Properties 28,365 1,686,583 0.487%
Sovran Self Storage Inc 17,714 1,661,573 0.480%

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

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