• 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

14.7500 EUR 0.0030 0.02%

As of 13:46:52 ET on 10/20/2014.

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

Open: 14.6900 High - Low: 14.8700 - 14.6800 Primary Exchange: Xetra ETF
Volume: 55,481 52-Week Range: 12.2500 - 16.1500 Beta vs SPTR500N: -

ETF Chart for IUSA

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  • IUSA:GR 14.8200
  • 1D
  • 1M
  • 1Y
14.7470
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: 2003-03-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSA

NAV (on 2014-10-17) 14.7440
Assets (M) (on 2014-10-17) 7,474.5190
Shares out (M) 639.20
Market Cap (M) 9,428.20
% Premium 0.02
Average 52-Week % Premium 0.1494
Fund Leveraged N

Dividends for IUSA

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.0657
Dividend Yield (ttm) 1.20%

Performance for IUSA

1-Month -3.99% 1-Year +23.04%
3-Month +1.34% 3-Year -
Year To Date +15.05% 5-Year -
Expense Ratio -

Top Fund Holdings for IUSA

Filing Date: 10/17/2014
Name Position Value % of Total
Apple Inc 4,284,094 418,427,461 3.489%
Exxon Mobil Corp 3,051,199 278,299,861 2.320%
Microsoft Corp 5,896,797 257,277,253 2.145%
Johnson & Johnson 2,016,132 198,992,228 1.659%
Berkshire Hathaway Inc 1,304,792 178,873,935 1.491%
General Electric Co 7,187,237 178,387,222 1.487%
Wells Fargo & Co 3,398,768 165,486,014 1.380%
Procter & Gamble Co/The 1,939,613 161,511,575 1.347%
Chevron Corp 1,359,852 152,031,454 1.268%
JPMorgan Chase & Co 2,691,012 151,234,874 1.261%

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

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