• 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

14.7130 EUR 0.0280 0.19%

As of 12:15:11 ET on 07/23/2014.

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

Open: 14.6800 High - Low: 14.7420 - 14.6600 Primary Exchange: Xetra ETF
Volume: 65,563 52-Week Range: 12.1100 - 14.7420 Beta vs SPTR500N: 0.9164

ETF Chart for IUSA

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  • IUSA:GR 14.7280
  • 1D
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  • 1Y
14.6850
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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: -

Fundamentals for IUSA

NAV (on 2014-07-22) 14.6957
Assets (M) (on 2014-07-22) 7,914.9910
Shares out (M) 682.20
Market Cap (M) 10,033.80
% Premium -0.07
Average 52-Week % Premium -0.0932
Fund Leveraged N

Dividends for IUSA

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.0534
Dividend Yield (ttm) 1.16%

Performance for IUSA

1-Month +2.12% 1-Year +15.97%
3-Month +8.44% 3-Year +18.06%
Year To Date +10.81% 5-Year +18.59%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 07/21/2014
Name Position Value % of Total
Apple Inc 4,612,516 433,345,878 3.233%
Exxon Mobil Corp 3,281,679 338,275,471 2.523%
Microsoft Corp 5,745,097 257,581,424 1.921%
Johnson & Johnson 2,164,820 219,231,321 1.635%
General Electric Co 7,673,542 199,358,621 1.487%
Chevron Corp 1,456,858 191,270,887 1.427%
Wells Fargo & Co 3,667,772 187,239,761 1.397%
Berkshire Hathaway Inc 1,377,906 177,171,153 1.322%
JPMorgan Chase & Co 2,896,312 168,681,211 1.258%
Procter & Gamble Co/The 2,070,825 166,245,831 1.240%

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

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