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iShares S&P 500 UCITS ETF DIST

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IUSA:GR
Xetra ETF
17.54
EUR
0.05
0.30%
As of 15:45:04 ET on 08/31/2015.
Open
17.42
Day Range
17.42 - 17.62
Volume
1,996
Previous Close
17.59
52Wk Range
10.10 - 19.92
1 Yr Return
17.35%
Open
17.42
Day Range
17.42 - 17.62
Volume
1,996
Previous Close
17.59
52Wk Range
10.10 - 19.92
1 Yr Return
17.35%
YTD Return
3.63%
NAV (on 08/28/2015)
17.636
Total Assets (b GBP) (on 08/28/2015)
6.491
Inception Date
04/25/2003
Premium/Discount
-0.26%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.0696
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.40%
3 Mo Return
-8.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.27 m 368.77 m 3.70
Microsoft Corp 4.59 m 201.38 m 2.02
Exxon Mobil Corp 2.37 m 177.52 m 1.78
Johnson & Johnson 1.57 m 151.26 m 1.52
Wells Fargo & Co 2.65 m 143.23 m 1.44
General Electric Co 5.71 m 142.87 m 1.43
Berkshire Hathaway Inc 1.03 m 140.72 m 1.41
JPMorgan Chase & Co 2.11 m 135.82 m 1.36
AT&T Inc 3.48 m 116.41 m 1.17
Pfizer Inc 3.49 m 115.95 m 1.16
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