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

iShares S&P 500 UCITS ETF DIST

+ Add to Watchlist

IUSA:GR

16.8490 EUR 0.0250 0.15%

As of 06:45:06 ET on 12/22/2014.

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

Open: 16.8100 High - Low: 16.9300 - 16.8100 Primary Exchange: Xetra ETF
Volume: 20,365 52-Week Range: 12.5000 - 16.9300 Beta vs SPTR500N: -

ETF Chart for IUSA

No chart data available.
  • IUSA:GR 16.8590
  • 1D
  • 1M
  • 1Y
16.8740
Interactive IUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 16.8230
Assets (M) (on 2014-12-19) 8,861.3660
Shares out (M) 671.60
Market Cap (M) 11,328.55
% Premium 0.30
Average 52-Week % Premium 0.3807
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) 1.17%

Performance for IUSA

1-Month +4.10% 1-Year +26.02%
3-Month +8.30% 3-Year -
Year To Date +32.15% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 4,486,703 505,427,093 3.674%
Microsoft Corp 6,170,156 293,205,813 2.131%
Exxon Mobil Corp 3,199,140 291,633,602 2.120%
Johnson & Johnson 2,113,812 225,776,260 1.641%
Berkshire Hathaway Inc 1,368,073 208,863,705 1.518%
Wells Fargo & Co 3,563,521 196,741,994 1.430%
General Electric Co 7,513,514 188,889,742 1.373%
Procter & Gamble Co/The 2,026,898 186,474,616 1.355%
JPMorgan Chase & Co 2,821,408 173,460,164 1.261%
Chevron Corp 1,425,757 155,450,286 1.130%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil