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

iShares S&P 500 UCITS ETF DIST

+ Add to Watchlist

IUSA:GR

18.0980 EUR 0.0420 0.23%

As of 05:15:35 ET on 01/27/2015.

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

Open: 18.1500 High - Low: 18.2700 - 18.0660 Primary Exchange: Xetra ETF
Volume: 3,578 52-Week Range: 10.1010 - 18.5040 Beta vs SPTR500N: 0.9494

ETF Chart for IUSA

No chart data available.
  • IUSA:GR 18.0700
  • 1D
  • 1M
  • 1Y
18.1400
Interactive IUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 18.2230
Assets (M) (on 2015-01-26) 8,991.7344
Shares out (M) 659.80
Market Cap (M) 11,939.74
% Premium -0.45
Average 52-Week % Premium 0.3434
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) 1.09%

Performance for IUSA

1-Month +6.52% 1-Year +39.91%
3-Month +18.26% 3-Year -
Year To Date +6.08% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 4,342,029 490,562,436 3.645%
Microsoft Corp 6,098,802 287,741,478 2.138%
Exxon Mobil Corp 3,135,391 284,975,688 2.118%
Johnson & Johnson 2,071,053 211,661,617 1.573%
Berkshire Hathaway Inc 1,349,013 201,164,819 1.495%
Wells Fargo & Co 3,500,948 186,460,490 1.386%
General Electric Co 7,428,691 181,854,356 1.351%
Procter & Gamble Co/The 1,998,875 180,058,660 1.338%
JPMorgan Chase & Co 2,771,848 157,108,345 1.167%
Pfizer Inc 4,672,874 151,634,761 1.127%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil