• 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

13.5300 EUR 0.0500 0.37%

As of 14:15:05 ET on 04/23/2014.

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

Open: 13.5700 High - Low: 13.5900 - 13.5270 Primary Exchange: Xetra ETF
Volume: 10,207 52-Week Range: 11.8700 - 13.8100 Beta vs SPTR500N: 0.8634

ETF Chart for IUSA

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  • IUSA:GR 13.5650
  • 1D
  • 1M
  • 1Y
13.5800
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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 2014-04-22) 13.5844
Assets (M) (on 2014-04-22) 8,208.1180
Shares out (M) 736.80
Market Cap (M) 9,966.69
% Premium -0.03
Average 52-Week % Premium -0.0920
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) 1.36%

Performance for IUSA

1-Month +0.07% 1-Year +15.46%
3-Month +0.48% 3-Year +15.74%
Year To Date +2.18% 5-Year +17.50%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 04/21/2014
Name Position Value % of Total
Apple Inc 733,174 389,440,034 2.837%
Exxon Mobil Corp 3,551,859 358,489,129 2.611%
Microsoft Corp 6,207,697 247,935,418 1.806%
Johnson & Johnson 2,325,246 232,524,600 1.694%
General Electric Co 8,242,747 219,174,643 1.597%
Chevron Corp 1,569,337 194,974,429 1.420%
Wells Fargo & Co 3,937,984 193,433,774 1.409%
Berkshire Hathaway Inc 1,479,712 187,183,568 1.364%
Procter & Gamble Co/The 2,229,313 181,822,768 1.324%
JPMorgan Chase & Co 3,112,676 171,290,560 1.248%

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

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