• 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

15.3730 EUR 0.0940 0.61%

As of 06:05:35 ET on 09/23/2014.

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

Open: 15.4800 High - Low: 15.4800 - 15.3720 Primary Exchange: Xetra ETF
Volume: 4,790 52-Week Range: 12.1450 - 15.6650 Beta vs SPTR500N: 0.9472

ETF Chart for IUSA

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  • IUSA:GR 15.3950
  • 1D
  • 1M
  • 1Y
15.4670
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: www.iShares.com

Fundamentals for IUSA

NAV (on 2014-09-22) 15.5040
Assets (M) (on 2014-09-22) 7,760.4580
Shares out (M) 637.40
Market Cap (M) 9,812.77
% Premium -0.24
Average 52-Week % Premium -0.0820
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) 1.15%

Performance for IUSA

1-Month +3.60% 1-Year +23.84%
3-Month +7.92% 3-Year +24.42%
Year To Date +17.10% 5-Year +18.08%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 4,272,034 431,304,553 3.385%
Exxon Mobil Corp 3,042,613 295,498,575 2.319%
Microsoft Corp 5,880,201 279,427,152 2.193%
Johnson & Johnson 2,010,434 217,106,768 1.704%
General Electric Co 7,166,971 188,419,668 1.479%
Berkshire Hathaway Inc 1,301,120 182,885,427 1.435%
Wells Fargo & Co 3,389,201 180,847,765 1.419%
Chevron Corp 1,356,027 169,232,170 1.328%
JPMorgan Chase & Co 2,683,400 163,982,574 1.287%
Procter & Gamble Co/The 1,934,112 163,374,441 1.282%

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

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