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  • 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

19.1600 EUR 0.0800 0.42%

As of 06:31:08 ET on 04/01/2015.

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

Open: 19.2300 High - Low: 19.2300 - 19.0200 Primary Exchange: Xetra ETF
Volume: 12,399 52-Week Range: 10.1010 - 19.6810 Beta vs SPTR500N: 0.9138

ETF Chart for IUSA

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  • IUSA:GR 19.1600
  • 1D
  • 1M
  • 1Y
19.2400
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: 2003-04-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSA

NAV (on 2015-03-31) 19.1900
Assets (M) (on 2015-03-31) 7,855.1290
Shares out (M) 565.80
Market Cap (M) 10,842.43
% Premium 0.26
Average 52-Week % Premium 0.2334
Fund Leveraged N

Dividends for IUSA

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0728
Dividend Yield (ttm) 1.13%

Performance for IUSA

1-Month +2.94% 1-Year +44.24%
3-Month +12.90% 3-Year -
Year To Date +12.90% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 3,699,667 467,526,919 3.986%
Exxon Mobil Corp 2,664,342 228,147,605 1.945%
Microsoft Corp 5,210,806 213,434,614 1.820%
Johnson & Johnson 1,766,119 179,349,384 1.529%
Berkshire Hathaway Inc 1,160,328 169,384,681 1.444%
Wells Fargo & Co 2,978,108 163,110,975 1.391%
General Electric Co 6,393,018 160,592,612 1.369%
JPMorgan Chase & Co 2,366,454 144,259,036 1.230%
Procter & Gamble Co/The 1,713,240 141,719,213 1.208%
Pfizer Inc 3,892,857 136,249,995 1.162%

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

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