• 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

16.6030 EUR 0.2200 1.34%

As of 15:45:02 ET on 11/21/2014.

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

Open: 16.2000 High - Low: 16.6900 - 16.2000 Primary Exchange: Xetra ETF
Volume: 23,035 52-Week Range: 12.5000 - 16.6900 Beta vs SPTR500N: -

ETF Chart for IUSA

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  • IUSA:GR 16.6710
  • 1D
  • 1M
  • 1Y
16.3830
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: 2003-03-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSA

NAV (on 2014-11-21) 16.6110
Assets (M) (on 2014-11-21) 8,964.0400
Shares out (M) 681.60
Market Cap (M) 11,316.61
% Premium -0.05
Average 52-Week % Premium 0.3654
Fund Leveraged N

Dividends for IUSA

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0791
Dividend Yield (ttm) 1.06%

Performance for IUSA

1-Month +8.87% 1-Year +30.88%
3-Month +11.13% 3-Year -
Year To Date +29.53% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 4,568,031 531,307,686 3.820%
Exxon Mobil Corp 3,253,447 311,745,292 2.241%
Microsoft Corp 6,287,628 306,207,484 2.201%
Johnson & Johnson 2,149,692 232,553,681 1.672%
General Electric Co 7,663,558 205,766,532 1.479%
Berkshire Hathaway Inc 1,391,288 202,738,487 1.458%
Wells Fargo & Co 3,624,030 193,813,124 1.393%
Procter & Gamble Co/The 2,068,101 182,964,895 1.315%
JPMorgan Chase & Co 2,869,320 172,503,518 1.240%
Chevron Corp 1,449,952 170,093,869 1.223%

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

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