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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

19.2800 EUR 0.1500 0.78%

As of 15:45:04 ET on 05/22/2015.

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

Open: 19.0740 High - Low: 19.3200 - 18.9700 Primary Exchange: Xetra ETF
Volume: 19,064 52-Week Range: 10.1010 - 19.9200 Beta vs SPTR500N: 0.9373

ETF Chart for IUSA

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  • IUSA:GR 19.2800
  • 1D
  • 1M
  • 1Y
19.1300
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: 2003-04-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSA

NAV (on 2015-05-22) 19.2600
Assets (M) (on 2015-05-22) 7,107.8840
Shares out (M) 519.00
Market Cap (M) 10,006.32
% Premium 0.10
Average 52-Week % Premium 0.1519
Fund Leveraged N

Dividends for IUSA

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.0741
Dividend Yield (ttm) 1.13%

Performance for IUSA

1-Month -1.38% 1-Year +42.02%
3-Month +4.63% 3-Year -
Year To Date +13.13% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 05/07/2015
Name Position Value % of Total
Apple Inc 3,444,802 431,495,899 3.946%
Microsoft Corp 4,851,811 226,579,574 2.072%
Exxon Mobil Corp 2,480,839 217,321,496 1.988%
Johnson & Johnson 1,644,439 163,884,791 1.499%
General Electric Co 5,952,611 160,958,601 1.472%
Berkshire Hathaway Inc 1,080,378 156,989,727 1.436%
Wells Fargo & Co 2,772,968 151,986,376 1.390%
JPMorgan Chase & Co 2,203,434 142,121,493 1.300%
Procter & Gamble Co/The 1,595,265 127,940,253 1.170%
Verizon Communications Inc 2,460,890 122,380,060 1.119%

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

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