- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
iShares S&P 500 Index Fund
Add to PortfolioIUSA:LN
841.2500 GBp 4.2500 0.51%As of 11:35:14 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares S&P 500 Index Fund (IUSA)
| Bid: | 840.2500 | Open: | 842.5000 | High - Low: | 845.7500 - 839.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|---|---|
| Ask: | 841.2500 | Volume: | 835,990 | 52-Week Range: | 671.0000 - 890.2500 | Beta vs SPTR500N: | 0.8274 |
ETF Chart for IUSA
Fund Profile & Information for IUSA
iShares S&P 500 Index Fund is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to mirror the performance of the S&P 500 Index, before fees. The Fund uses a replication strategy. The Fund invests in a portfolio that consists of securities included in the S&P 500 Index with similar weightings.
| Inception Date: | 2002-03-19 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUSA
| NAV | (on 2012-05-25) 839.0700 |
|---|---|
| Assets (M) | (on 2012-05-25) 6,212.5180 |
| Shares out (M) | 740.40 |
| Market Cap (M) | 6,228.62 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.0169 |
| Fund Leveraged | N |
Dividends for IUSA
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-05-23) 0.0483 |
| Dividend Yield (ttm) | 1.4077 |
Performance for IUSA
| 1-Month | -1.57% | 1-Year | +5.83% |
|---|---|---|---|
| 3-Month | -1.63% | 3-Year | +16.08% |
| Year To Date | +3.96% | 5-Year | +3.60% |
| Expense Ratio | - |
Top Fund Holdings for IUSA
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 758,829 | 428,981,210 | 4.407% |
| Exxon Mobil Corp | 3,835,970 | 316,889,482 | 3.256% |
| International Business Machine | 942,997 | 184,912,282 | 1.900% |
| Microsoft Corp | 6,077,687 | 176,678,361 | 1.815% |
| General Electric Co | 8,611,515 | 165,771,664 | 1.703% |
| AT&T Inc | 4,825,077 | 162,315,590 | 1.668% |
| Chevron Corp | 1,609,009 | 160,997,441 | 1.654% |
| Johnson & Johnson | 2,234,193 | 140,977,578 | 1.448% |
| Procter & Gamble Co/The | 2,241,783 | 140,268,362 | 1.441% |
| Coca-Cola Co/The | 1,841,963 | 139,178,724 | 1.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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