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

iShares S&P 500 UCITS ETF Inc

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IUSA:GR

15.3900 EUR 0.2000 1.28%

As of 15:45:05 ET on 10/01/2014.

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

Open: 15.5770 High - Low: 15.6210 - 15.3600 Primary Exchange: Xetra ETF
Volume: 161,994 52-Week Range: 12.1450 - 15.7300 Beta vs SPTR500N: 0.9467

ETF Chart for IUSA

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  • IUSA:GR 15.4090
  • 1D
  • 1M
  • 1Y
15.5900
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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 2014-09-30) 15.5685
Assets (M) (on 2014-09-30) 7,674.3970
Shares out (M) 632.60
Market Cap (M) 9,735.71
% Premium 0.14
Average 52-Week % Premium -0.0795
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) 1.15%

Performance for IUSA

1-Month +2.90% 1-Year +27.47%
3-Month +9.79% 3-Year +24.09%
Year To Date +18.03% 5-Year +18.63%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 4,239,874 427,167,306 3.444%
Exxon Mobil Corp 3,019,717 284,004,384 2.289%
Microsoft Corp 5,835,945 270,554,410 2.181%
Johnson & Johnson 1,995,314 212,680,519 1.714%
General Electric Co 7,113,043 182,236,162 1.469%
Berkshire Hathaway Inc 1,291,328 178,384,050 1.438%
Wells Fargo & Co 3,363,689 174,474,548 1.406%
Procter & Gamble Co/The 1,919,568 160,744,624 1.296%
Chevron Corp 1,345,827 160,584,078 1.295%
JPMorgan Chase & Co 2,663,216 160,432,132 1.293%

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

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