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iShares S&P 500 UCITS ETF DIST

IUSA:LN
London
1,638.7500
GBp
5.1250
0.31%
As of 3:59 AM EDT 7/28/2016
Open
1,636.5000
Day Range
1,635.0000 - 1,638.7500
Volume
95,965
Previous Close
1,643.8750
52Wk Range
1,177.0000 - 1,652.5000
1 Yr Return
25.27%
Open
1,636.5000
Day Range
1,635.0000 - 1,638.7500
Volume
95,965
Previous Close
1,643.8750
52Wk Range
1,177.0000 - 1,652.5000
1 Yr Return
26.12%
YTD Return
19.43%
NAV (on 07/27/2016)
1,644.57
Total Assets (b GBP) (on 07/27/2016)
6.529
Inception Date
03/19/2002
Premium/Discount
-0.04%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.0818
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.40%
3 Mo Return
15.43%
3 Yr Return
16.35%
5 Yr Return
17.06%

Top Fund Holdings

Name Position Value % of Fund
2.49 m 240.49 m 2.81
3.57 m 202.51 m 2.36
1.88 m 172.20 m 2.01
1.25 m 156.44 m 1.82
4.18 m 131.44 m 1.53
175.90 k 129.39 m 1.51
1.05 m 126.82 m 1.48
853.64 k 123.21 m 1.44
2.81 m 119.01 m 1.39
1.66 m 106.77 m 1.25
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel