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

iShares S&P 500 UCITS ETF Inc

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IUSA:GR

14.6440 EUR 0.0250 0.17%

As of 12:46:06 ET on 07/28/2014.

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

Open: 14.6800 High - Low: 14.7010 - 14.6180 Primary Exchange: Xetra ETF
Volume: 38,981 52-Week Range: 12.1100 - 14.7500 Beta vs SPTR500N: 0.9155

ETF Chart for IUSA

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  • IUSA:GR 14.6580
  • 1D
  • 1M
  • 1Y
14.6690
Interactive IUSA Chart

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Fund Profile & Information for IUSA

iShares S&P 500 UCITS ETF (Inc) 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: -

Fundamentals for IUSA

NAV (on 2014-07-25) 14.6949
Assets (M) (on 2014-07-25) 7,940.3100
Shares out (M) 682.80
Market Cap (M) 9,993.46
% Premium -0.18
Average 52-Week % Premium -0.0900
Fund Leveraged N

Dividends for IUSA

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.0534
Dividend Yield (ttm) 1.17%

Performance for IUSA

1-Month +2.37% 1-Year +17.28%
3-Month +9.77% 3-Year +18.10%
Year To Date +10.69% 5-Year +18.31%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 4,616,566 447,945,399 3.315%
Exxon Mobil Corp 3,284,559 342,513,813 2.534%
Microsoft Corp 5,750,140 255,306,216 1.889%
Johnson & Johnson 2,166,722 221,438,988 1.639%
General Electric Co 7,680,280 199,226,463 1.474%
Chevron Corp 1,458,136 196,629,640 1.455%
Wells Fargo & Co 3,670,991 189,386,426 1.401%
Berkshire Hathaway Inc 1,379,115 177,009,410 1.310%
JPMorgan Chase & Co 2,898,856 171,525,310 1.269%
Procter & Gamble Co/The 2,072,643 166,350,327 1.231%

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

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