• 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

16.0110 EUR 0.2650 1.68%

As of 16:15:02 ET on 10/31/2014.

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

Open: 15.6400 High - Low: 16.1050 - 15.6400 Primary Exchange: Xetra ETF
Volume: 53,762 52-Week Range: 12.5000 - 16.1500 Beta vs SPTR500N: -

ETF Chart for IUSA

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  • IUSA:GR 16.0500
  • 1D
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  • 1Y
15.7460
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 2014-10-31) 16.0720
Assets (M) (on 2014-10-29) 8,066.4160
Shares out (M) 662.20
Market Cap (M) 10,602.48
% Premium -0.38
Average 52-Week % Premium 0.2345
Fund Leveraged N

Dividends for IUSA

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.0657
Dividend Yield (ttm) 1.10%

Performance for IUSA

1-Month +1.92% 1-Year +29.64%
3-Month +9.58% 3-Year -
Year To Date +24.91% 5-Year -
Expense Ratio -

Top Fund Holdings for IUSA

Filing Date: 10/30/2014
Name Position Value % of Total
Apple Inc 4,431,384 474,069,460 3.615%
Exxon Mobil Corp 3,156,139 298,097,329 2.273%
Microsoft Corp 6,099,540 280,883,817 2.142%
Johnson & Johnson 2,085,432 223,224,641 1.702%
General Electric Co 7,434,348 190,839,713 1.455%
Berkshire Hathaway Inc 1,349,672 188,333,231 1.436%
Wells Fargo & Co 3,515,604 184,428,586 1.406%
Procter & Gamble Co/The 2,006,273 174,425,375 1.330%
JPMorgan Chase & Co 2,783,522 165,313,372 1.261%
Chevron Corp 1,406,602 164,853,754 1.257%

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

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