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iShares S&P SmallCap 600 UCITS ETF

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IUS3:GR
Xetra ETF
39.88
EUR
0.46
1.17%
As of 15:45:02 ET on 08/28/2015.
Open
39.54
Day Range
39.32 - 40.03
Volume
246
Previous Close
39.42
52Wk Range
31.68 - 45.94
1 Yr Return
17.69%
Open
39.54
Day Range
39.32 - 40.03
Volume
246
Previous Close
39.42
52Wk Range
31.68 - 45.94
1 Yr Return
17.69%
YTD Return
3.58%
NAV (on 08/28/2015)
40.097
Total Assets (m GBP) (on 08/28/2015)
391.458
Inception Date
03/17/2009
Premium/Discount
-0.54%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 12/18/2014)
0.1655
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.40%
3 Mo Return
-8.95%
3 Yr Return
18.67%
5 Yr Return
19.19%
Top Fund Holdings
Name Position Value % of Fund
Toro Co/The 33.56 k 2.38 m 0.61
Amsurg Corp 29.52 k 2.37 m 0.61
ABIOMED Inc 22.90 k 2.25 m 0.58
MarketAxess Holdings Inc 22.75 k 2.09 m 0.54
j2 Global Inc 27.92 k 1.93 m 0.50
Curtiss-Wright Corp 29.00 k 1.91 m 0.49
Post Properties Inc 33.28 k 1.89 m 0.49
Piedmont Natural Gas Co Inc 48.16 k 1.86 m 0.48
Microsemi Corp 58.03 k 1.84 m 0.47
Dealertrack Technologies Inc 29.28 k 1.84 m 0.47
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