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iShares S&P 500 UCITS ETF DIST

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IUSA:GR
Xetra ETF
16.50
EUR
0.01
0.06%
As of 04:49:17 ET on 02/09/2016.
Open
16.40
Day Range
16.34 - 16.62
Volume
1,903
Previous Close
16.51
52Wk Range
15.96 - 19.92
1 Yr Return
-6.96%
Open
16.40
Day Range
16.34 - 16.62
Volume
1,903
Previous Close
16.51
52Wk Range
15.96 - 19.92
1 Yr Return
-7.06%
YTD Return
-12.70%
NAV (on 02/08/2016)
16.566
Total Assets (b GBP) (on 02/08/2016)
5.761
Inception Date
04/25/2003
Premium/Discount
-0.34%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.1006
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.40%
3 Mo Return
-14.65%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.84 m 266.69 m 3.18
Microsoft Corp 4.06 m 203.51 m 2.42
Exxon Mobil Corp 2.11 m 169.12 m 2.01
Johnson & Johnson 1.41 m 141.65 m 1.69
General Electric Co 4.81 m 137.20 m 1.63
Berkshire Hathaway Inc 953.90 k 120.73 m 1.44
Facebook Inc 1.15 m 119.95 m 1.43
AT&T Inc 3.12 m 115.16 m 1.37
Wells Fargo & Co 2.37 m 113.34 m 1.35
Procter & Gamble Co/The 1.38 m 112.13 m 1.34
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel