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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

19.4270 EUR 0.0530 0.27%

As of 15:45:03 ET on 04/24/2015.

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

Open: 19.4600 High - Low: 19.5100 - 19.3500 Primary Exchange: Xetra ETF
Volume: 3,440 52-Week Range: 10.1010 - 19.9200 Beta vs SPTR500N: 0.9323

ETF Chart for IUSA

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  • IUSA:GR 19.4600
  • 1D
  • 1M
  • 1Y
19.4800
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: 2003-04-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSA

NAV (on 2015-04-24) 19.4330
Assets (M) (on 2015-04-24) 7,487.9980
Shares out (M) 537.80
Market Cap (M) 10,447.84
% Premium -0.03
Average 52-Week % Premium 0.1775
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) 1.12%

Performance for IUSA

1-Month +1.61% 1-Year +45.21%
3-Month +7.05% 3-Year -
Year To Date +14.00% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 3,516,687 456,008,803 4.037%
Exxon Mobil Corp 2,532,594 221,703,279 1.963%
Microsoft Corp 4,953,066 214,665,880 1.901%
Johnson & Johnson 1,678,759 168,648,129 1.493%
General Electric Co 6,076,801 163,162,107 1.445%
Berkshire Hathaway Inc 1,102,928 157,090,035 1.391%
Wells Fargo & Co 2,830,828 155,299,224 1.375%
JPMorgan Chase & Co 2,249,414 141,263,199 1.251%
Procter & Gamble Co/The 1,628,540 131,830,313 1.167%
Pfizer Inc 3,700,349 130,844,341 1.158%

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

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