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iShares S&P 500 UCITS ETF DIST

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IUSA:GR
Xetra ETF
16.77
EUR
0.25
1.47%
As of 15:45:25 ET on 02/05/2016.
Open
17.02
Day Range
16.74 - 17.09
Volume
910
Previous Close
17.02
52Wk Range
15.96 - 19.92
1 Yr Return
-4.80%
Open
17.02
Day Range
16.74 - 17.09
Volume
910
Previous Close
17.02
52Wk Range
15.96 - 19.92
1 Yr Return
-3.06%
YTD Return
-11.27%
NAV (on 02/04/2016)
17.084
Total Assets (b GBP) (on 02/04/2016)
5.877
Inception Date
04/25/2003
Premium/Discount
-0.37%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.1006
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.40%
3 Mo Return
-11.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.84 m 273.67 m 3.20
Microsoft Corp 4.06 m 211.91 m 2.48
Exxon Mobil Corp 2.11 m 165.96 m 1.94
Johnson & Johnson 1.41 m 146.92 m 1.72
General Electric Co 4.81 m 138.01 m 1.61
Facebook Inc 1.15 m 130.06 m 1.52
Berkshire Hathaway Inc 955.18 k 120.58 m 1.41
AT&T Inc 3.13 m 114.81 m 1.34
Wells Fargo & Co 2.37 m 112.88 m 1.32
Procter & Gamble Co/The 1.38 m 112.14 m 1.31
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel