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

iShares S&P 500 UCITS ETF Inc

+ Add to Watchlist

IUSA:GR

15.1500 EUR 0.0700 0.46%

As of 12:16:52 ET on 08/29/2014.

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

Open: 15.1200 High - Low: 15.1770 - 15.0760 Primary Exchange: Xetra ETF
Volume: 35,378 52-Week Range: 12.1450 - 15.1770 Beta vs SPTR500N: 0.9151

ETF Chart for IUSA

No chart data available.
  • IUSA:GR 15.1500
  • 1D
  • 1M
  • 1Y
15.0800
Interactive IUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.iShares.com

Fundamentals for IUSA

NAV (on 2014-08-29) 15.1519
Assets (M) (on 2014-08-29) 8,205.5910
Shares out (M) 682.80
Market Cap (M) 10,344.42
% Premium -0.01
Average 52-Week % Premium -0.0912
Fund Leveraged N

Dividends for IUSA

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.0657
Dividend Yield (ttm) 1.16%

Performance for IUSA

1-Month +5.61% 1-Year +24.83%
3-Month +8.26% 3-Year +23.33%
Year To Date +14.70% 5-Year +18.14%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 4,596,795 470,022,289 3.476%
Exxon Mobil Corp 3,274,982 326,089,958 2.412%
Microsoft Corp 5,733,376 257,313,915 1.903%
Johnson & Johnson 2,154,493 221,805,054 1.641%
General Electric Co 7,634,690 198,578,287 1.469%
Wells Fargo & Co 3,648,378 186,614,535 1.380%
Chevron Corp 1,449,102 186,571,883 1.380%
Berkshire Hathaway Inc 1,370,618 186,554,816 1.380%
JPMorgan Chase & Co 2,890,376 170,994,644 1.265%
Procter & Gamble Co/The 2,059,258 170,980,192 1.265%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil