• 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

33.0200 EUR 0.00000.00%

As of 08:45:13 ET on 07/23/2014.

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

Open: 32.9800 High - Low: 33.0300 - 32.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.9600 - 3,410.0000 Beta vs SPTRSMCN: 0.9556

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  • IUS3:GR 33.0200
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33.0200
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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 2014-07-22) 33.0190
Assets (M) (on 2014-07-22) 211.1539
Shares out (M) 8.10
Market Cap (M) 267.14
% Premium 0.00
Average 52-Week % Premium -0.2083
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) 0.69%

Performance for IUS3

1-Month -0.56% 1-Year +11.32%
3-Month +3.25% 3-Year +17.26%
Year To Date +2.71% 5-Year +20.74%
Expense Ratio 0.40

Top Fund Holdings for IUS3

Filing Date: 07/21/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 29,674 2,811,612 0.790%
Centene Corp 30,675 2,318,417 0.652%
Teledyne Technologies Inc 20,040 1,907,207 0.536%
Toro Co/The 30,033 1,844,327 0.518%
Tanger Factory Outlet Centers 50,810 1,807,820 0.508%
Cognex Corp 43,425 1,718,327 0.483%
Moog Inc 24,119 1,711,484 0.481%
US Silica Holdings Inc 28,677 1,697,965 0.477%
Darling Ingredients Inc 87,105 1,688,966 0.475%
TreeHouse Foods Inc 21,904 1,662,952 0.467%

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

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