• 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

17.0300 EUR 0.1410 0.83%

As of 15:45:03 ET on 12/23/2014.

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

Open: 16.8100 High - Low: 17.0920 - 16.8100 Primary Exchange: Xetra ETF
Volume: 56,351 52-Week Range: 12.5000 - 17.0920 Beta vs SPTR500N: -

ETF Chart for IUSA

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  • IUSA:GR 17.0700
  • 1D
  • 1M
  • 1Y
16.8890
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 2014-12-24) 17.0190
Assets (M) (on 2014-12-24) 8,986.6960
Shares out (M) 673.60
Market Cap (M) 11,471.41
% Premium -0.06
Average 52-Week % Premium 0.3707
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) 1.16%

Performance for IUSA

1-Month +2.97% 1-Year +27.37%
3-Month +7.45% 3-Year -
Year To Date +33.37% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 12/24/2014
Name Position Value % of Total
Apple Inc 4,432,764 496,513,896 3.562%
Exxon Mobil Corp 3,200,941 300,184,247 2.153%
Microsoft Corp 6,226,288 299,733,504 2.150%
Johnson & Johnson 2,114,316 221,136,310 1.586%
Berkshire Hathaway Inc 1,377,234 208,706,040 1.497%
Wells Fargo & Co 3,574,131 197,792,410 1.419%
General Electric Co 7,583,941 195,893,196 1.405%
Procter & Gamble Co/The 2,040,663 190,067,352 1.363%
JPMorgan Chase & Co 2,829,808 176,806,404 1.268%
Chevron Corp 1,429,997 162,261,760 1.164%

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

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