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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 UCITS ETF DIST

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IUSA:GR

17.5800 EUR 0.1900 1.07%

As of 15:45:04 ET on 01/30/2015.

Snapshot for iShares S&P 500 UCITS ETF DIST (IUSA)

Open: 17.5800 High - Low: 17.8500 - 17.5500 Primary Exchange: Xetra ETF
Volume: 18,811 52-Week Range: 10.1010 - 18.5040 Beta vs SPTR500N: 0.9494

ETF Chart for IUSA

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  • IUSA:GR 17.7400
  • 1D
  • 1M
  • 1Y
17.7700
Interactive IUSA Chart

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Fund Profile & Information for IUSA

iShares S&P 500 UCITS ETF (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P 500 Index. The fund distributes income received to shareholders.

Inception Date: 2003-03-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSA

NAV (on 2015-01-30) 17.6300
Assets (M) (on 2015-01-30) 8,413.9830
Shares out (M) 635.20
Market Cap (M) 11,166.82
% Premium -0.28
Average 52-Week % Premium 0.3428
Fund Leveraged N

Dividends for IUSA

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0791
Dividend Yield (ttm) 1.12%

Performance for IUSA

1-Month +2.80% 1-Year +34.97%
3-Month +10.22% 3-Year -
Year To Date +2.80% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 4,180,284 497,035,768 3.892%
Exxon Mobil Corp 3,018,664 264,374,593 2.070%
Microsoft Corp 5,871,642 246,667,680 1.932%
Johnson & Johnson 1,993,932 204,138,758 1.599%
Berkshire Hathaway Inc 1,298,829 190,005,694 1.488%
Wells Fargo & Co 3,370,568 177,831,168 1.393%
General Electric Co 7,152,064 172,221,701 1.349%
Procter & Gamble Co/The 1,924,460 164,868,488 1.291%
JPMorgan Chase & Co 2,668,651 148,563,801 1.163%
Pfizer Inc 4,498,829 143,197,727 1.121%

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

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