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iShares S&P 500 UCITS ETF DIST

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IUSA:GR
Xetra ETF
16.30
EUR
0.15
0.92%
As of 4:35 AM EST on 2/12/2016.
Open
16.07
Day Range
15.98 - 16.33
Volume
3,854
Previous Close
16.15
52Wk Range
15.90 - 19.92
1 Yr Return
-9.30%
Open
16.07
Day Range
15.98 - 16.33
Volume
3,854
Previous Close
16.15
52Wk Range
15.90 - 19.92
1 Yr Return
-10.03%
YTD Return
-13.76%
NAV (on 02/11/2016)
16.075
Total Assets (b GBP) (on 02/11/2016)
5.633
Inception Date
04/25/2003
Premium/Discount
0.47%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.1006
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.40%
3 Mo Return
-16.08%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.82 m 265.97 m 3.23
Microsoft Corp 4.04 m 200.61 m 2.44
Exxon Mobil Corp 2.10 m 166.68 m 2.02
Johnson & Johnson 1.40 m 142.56 m 1.73
General Electric Co 4.78 m 135.32 m 1.64
Berkshire Hathaway Inc 948.79 k 120.10 m 1.46
Facebook Inc 1.15 m 115.79 m 1.41
AT&T Inc 3.11 m 113.14 m 1.37
Procter & Gamble Co/The 1.37 m 112.10 m 1.36
Wells Fargo & Co 2.36 m 108.76 m 1.32
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