• 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

13.4730 EUR 0.0730 0.54%

As of 15:15:05 ET on 04/17/2014.

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

Open: 13.3700 High - Low: 13.4730 - 13.3410 Primary Exchange: Xetra ETF
Volume: 30,015 52-Week Range: 11.7340 - 13.8100 Beta vs SPTR500N: 0.8563

ETF Chart for IUSA

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  • IUSA:GR 13.4400
  • 1D
  • 1M
  • 1Y
13.4000
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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 2014-04-17) 13.4405
Assets (M) (on 2014-04-17) 8,151.1820
Shares out (M) 736.80
Market Cap (M) 9,926.91
% Premium 0.24
Average 52-Week % Premium -0.0945
Fund Leveraged N

Dividends for IUSA

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0615
Dividend Yield (ttm) 1.37%

Performance for IUSA

1-Month +1.45% 1-Year +15.20%
3-Month -0.26% 3-Year +15.62%
Year To Date +1.37% 5-Year +17.02%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 733,174 380,524,638 2.786%
Exxon Mobil Corp 3,551,859 354,972,788 2.599%
Microsoft Corp 6,207,697 250,790,959 1.836%
Johnson & Johnson 2,325,246 229,618,043 1.681%
General Electric Co 8,242,747 215,300,552 1.576%
Wells Fargo & Co 3,937,984 193,315,635 1.415%
Chevron Corp 1,569,337 191,192,327 1.400%
Berkshire Hathaway Inc 1,479,712 186,443,712 1.365%
Procter & Gamble Co/The 2,229,313 182,023,406 1.333%
JPMorgan Chase & Co 3,112,676 172,006,476 1.259%

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

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