- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
iShares S&P 500 Index Fund
+ Add to WatchlistIUSA:GR
12.9400 EUR 0.1390 1.09%As of 14:56:48 ET on 05/17/2013.
Snapshot for iShares S&P 500 Index Fund (IUSA)
| Open: | 12.8400 | High - Low: | 12.9400 - 12.7800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 21,667 | 52-Week Range: | 10.0950 - 12.9400 | Beta vs SPTR500N: | 0.8020 |
Fund Profile & Information for IUSA
iShares S&P 500 Index Fund is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to mirror the performance of the S&P 500 Index, before fees. The Fund uses a replication strategy. The Fund invests in a portfolio that consists of securities included in the S&P 500 Index with similar weightings.
| Inception Date: | 2003-04-25 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUSA
| NAV | (on 2013-05-17) 12.9875 |
|---|---|
| Assets (M) | (on 2013-05-17) 8,244.2617 |
| Shares out (M) | 752.00 |
| Market Cap (M) | 9,730.88 |
| % Premium | -0.37 |
| Average 52-Week % Premium | -0.0030 |
| Fund Leveraged | N |
Dividends for IUSA
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.0681 |
| Dividend Yield (ttm) | 1.33% |
Performance for IUSA
| 1-Month | +9.07% | 1-Year | +27.12% |
|---|---|---|---|
| 3-Month | +14.32% | 3-Year | +14.06% |
| Year To Date | +22.05% | 5-Year | +8.99% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IUSA
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 786,766 | 341,873,430 | 2.763% |
| Exxon Mobil Corp | 3,753,896 | 340,478,367 | 2.752% |
| Microsoft Corp | 6,314,300 | 215,191,344 | 1.739% |
| Johnson & Johnson | 2,342,014 | 204,809,124 | 1.655% |
| General Electric Co | 8,712,022 | 202,728,752 | 1.638% |
| Google Inc | 223,720 | 202,213,796 | 1.634% |
| Chevron Corp | 1,627,659 | 199,811,419 | 1.615% |
| Procter & Gamble Co/The | 2,288,751 | 183,557,830 | 1.484% |
| International Business Machine | 877,766 | 179,669,923 | 1.452% |
| Pfizer Inc | 6,023,436 | 176,185,503 | 1.424% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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