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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 UCITS ETF DIST

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IUSA:GR

18.8080 EUR 0.1180 0.63%

As of 15:45:03 ET on 03/02/2015.

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

Open: 18.8100 High - Low: 18.8300 - 18.6490 Primary Exchange: Xetra ETF
Volume: 134,601 52-Week Range: 10.1010 - 18.8300 Beta vs SPTR500N: 0.9512

ETF Chart for IUSA

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  • IUSA:GR 18.7660
  • 1D
  • 1M
  • 1Y
18.6900
Interactive IUSA Chart

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Fund Profile & Information for IUSA

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.

Inception Date: 2003-03-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSA

NAV (on 2015-02-27) 18.6790
Assets (M) (on 2015-02-27) 8,115.5520
Shares out (M) 598.60
Market Cap (M) 11,251.88
% Premium 0.06
Average 52-Week % Premium 0.2669
Fund Leveraged N

Dividends for IUSA

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0728
Dividend Yield (ttm) 1.15%

Performance for IUSA

1-Month +6.68% 1-Year +40.95%
3-Month +13.53% 3-Year -
Year To Date +9.67% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 3,932,490 512,855,683 4.086%
Exxon Mobil Corp 2,843,078 252,038,865 2.008%
Microsoft Corp 5,530,022 243,625,119 1.941%
Johnson & Johnson 1,877,937 193,051,924 1.538%
Berkshire Hathaway Inc 1,223,325 181,468,031 1.446%
Wells Fargo & Co 3,163,694 174,477,724 1.390%
General Electric Co 6,735,957 174,393,927 1.389%
Procter & Gamble Co/The 1,812,514 154,371,817 1.230%
JPMorgan Chase & Co 2,503,612 154,172,427 1.228%
Pfizer Inc 4,219,686 145,958,939 1.163%

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

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