• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 UCITS ETF Inc

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IUSA:LN

1,162.2500 GBp 7.7500 0.66%

As of 11:35:24 ET on 07/25/2014.

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

Open: 1,167.5000 High - Low: 1,167.5000 - 1,160.7500 Primary Exchange: London
Volume: 245,109 52-Week Range: 1,030.0000 - 1,170.0000 Beta vs SPTR500N: 0.9195

ETF Chart for IUSA

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  • IUSA:LN 1,162.2500
  • 1D
  • 1M
  • 1Y
1,170.0000
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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: 2002-03-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IUSA

NAV (on 2014-07-25) 1,162.9000
Assets (M) (on 2014-07-25) 7,940.3100
Shares out (M) 682.80
Market Cap (M) 7,935.84
% Premium -0.06
Average 52-Week % Premium -0.0169
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) 1.22%

Performance for IUSA

1-Month +1.23% 1-Year +7.68%
3-Month +5.24% 3-Year +13.91%
Year To Date +5.36% 5-Year +16.11%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 4,616,566 447,945,399 3.315%
Exxon Mobil Corp 3,284,559 342,513,813 2.534%
Microsoft Corp 5,750,140 255,306,216 1.889%
Johnson & Johnson 2,166,722 221,438,988 1.639%
General Electric Co 7,680,280 199,226,463 1.474%
Chevron Corp 1,458,136 196,629,640 1.455%
Wells Fargo & Co 3,670,991 189,386,426 1.401%
Berkshire Hathaway Inc 1,379,115 177,009,410 1.310%
JPMorgan Chase & Co 2,898,856 171,525,310 1.269%
Procter & Gamble Co/The 2,072,643 166,350,327 1.231%

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

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