Error: Could not add to watchlist. X

iShares S&P 500 UCITS ETF DIST

+ Watchlist
IUSA:GR
Xetra ETF
19.06
EUR
0.16
0.83%
As of 15:45:02 ET on 07/31/2015.
Open
19.23
Day Range
18.97 - 19.27
Volume
2,900
Previous Close
19.22
52Wk Range
10.10 - 19.92
1 Yr Return
34.62%
Open
19.23
Day Range
18.97 - 19.27
Volume
2,900
Previous Close
19.22
52Wk Range
10.10 - 19.92
1 Yr Return
34.62%
YTD Return
12.24%
NAV (on 07/31/2015)
18.986
Total Assets (b -) (on 07/31/2015)
6.791
Inception Date
04/25/2003
Premium/Discount
0.39%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.0741
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.40%
3 Mo Return
3.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.44 m 431.50 m 3.95
Microsoft Corp 4.85 m 226.58 m 2.07
Exxon Mobil Corp 2.48 m 217.32 m 1.99
Johnson & Johnson 1.64 m 163.88 m 1.50
General Electric Co 5.95 m 160.96 m 1.47
Berkshire Hathaway Inc 1.08 m 156.99 m 1.44
Wells Fargo & Co 2.77 m 151.99 m 1.39
JPMorgan Chase & Co 2.20 m 142.12 m 1.30
Procter & Gamble Co/The 1.60 m 127.94 m 1.17
Verizon Communications Inc 2.46 m 122.38 m 1.12
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