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iShares S&P 500 UCITS ETF DIST

IUSA:GR
Xetra ETF
19.6000
EUR
0.1100
0.56%
As of 3:45 PM EDT 7/25/2016
Open
19.6500
Day Range
19.6000 - 19.7400
Volume
26,452
Previous Close
19.7100
52Wk Range
15.9000 - 19.8700
1 Yr Return
5.57%
Open
19.6500
Day Range
19.6000 - 19.7400
Volume
26,452
Previous Close
19.7100
52Wk Range
15.9000 - 19.8700
1 Yr Return
5.57%
YTD Return
4.53%
NAV (on 07/22/2016)
19.723
Total Assets (b GBP) (on 07/25/2016)
6.529
Inception Date
04/25/2003
Premium/Discount
-0.07%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.0818
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.40%
3 Mo Return
6.83%
3 Yr Return
16.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.49 m 245.44 m 2.86
3.57 m 201.83 m 2.35
1.88 m 176.87 m 2.06
1.25 m 156.29 m 1.82
4.18 m 133.90 m 1.56
175.90 k 131.02 m 1.52
1.05 m 126.59 m 1.47
853.64 k 123.44 m 1.44
2.81 m 121.06 m 1.41
1.66 m 106.62 m 1.24
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