• 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

14.9300 EUR 0.0100 0.07%

As of 15:45:07 ET on 08/21/2014.

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

Open: 14.9300 High - Low: 14.9460 - 14.9000 Primary Exchange: Xetra ETF
Volume: 7,079 52-Week Range: 12.1100 - 14.9460 Beta vs SPTR500N: 0.9108

ETF Chart for IUSA

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  • IUSA:GR 14.9400
  • 1D
  • 1M
  • 1Y
14.9200
Interactive IUSA Chart

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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 2014-08-21) 14.9345
Assets (M) (on 2014-08-21) 8,093.0480
Shares out (M) 677.00
Market Cap (M) 10,107.61
% Premium -0.03
Average 52-Week % Premium -0.0905
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) 1.18%

Performance for IUSA

1-Month +2.88% 1-Year +22.98%
3-Month +9.10% 3-Year +25.71%
Year To Date +13.03% 5-Year +17.66%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 08/20/2014
Name Position Value % of Total
Apple Inc 4,568,466 459,450,626 3.437%
Exxon Mobil Corp 3,254,801 324,503,660 2.427%
Microsoft Corp 5,698,033 256,126,583 1.916%
Johnson & Johnson 2,141,221 220,995,419 1.653%
General Electric Co 7,587,629 200,009,900 1.496%
Wells Fargo & Co 3,625,887 184,376,354 1.379%
Berkshire Hathaway Inc 1,362,176 183,771,164 1.375%
Chevron Corp 1,440,177 183,608,166 1.373%
Procter & Gamble Co/The 2,046,574 169,476,793 1.268%
JPMorgan Chase & Co 2,872,568 165,574,820 1.239%

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

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