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iShares S&P 500 UCITS ETF DIST

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IUSA:GR
Xetra ETF
17.19
EUR
0.26
1.48%
As of 15:45:03 ET on 09/04/2015.
Open
17.26
Day Range
17.05 - 17.59
Volume
28,800
Previous Close
17.45
52Wk Range
10.10 - 19.92
1 Yr Return
13.54%
Open
17.26
Day Range
17.05 - 17.59
Volume
28,800
Previous Close
17.45
52Wk Range
10.10 - 19.92
1 Yr Return
13.54%
YTD Return
1.59%
NAV (on 09/03/2015)
17.502
Total Assets (b GBP) (on 09/03/2015)
6.380
Inception Date
04/25/2003
Premium/Discount
-0.30%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.0696
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.40%
3 Mo Return
-6.19%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.23 m 356.72 m 3.69
Microsoft Corp 4.54 m 197.48 m 2.04
Exxon Mobil Corp 2.35 m 173.20 m 1.79
Johnson & Johnson 1.56 m 144.13 m 1.49
General Electric Co 5.65 m 138.57 m 1.43
Wells Fargo & Co 2.62 m 137.55 m 1.42
Berkshire Hathaway Inc 1.02 m 135.10 m 1.40
JPMorgan Chase & Co 2.08 m 130.67 m 1.35
AT&T Inc 3.45 m 113.83 m 1.18
Pfizer Inc 3.45 m 110.03 m 1.14
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