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iShares S&P 500 UCITS ETF DIST

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IUSA:LN
London
1,329.75
GBp
4.88
0.37%
As of 11:35:18 ET on 07/28/2015.
Open
1,333.25
Day Range
1,322.25 - 1,335.00
Volume
612,858
Previous Close
1,324.88
52Wk Range
1,126.00 - 1,435.00
1 Yr Return
16.21%
Open
1,333.25
Day Range
1,322.25 - 1,335.00
Volume
612,858
Previous Close
1,324.88
52Wk Range
1,126.00 - 1,435.00
1 Yr Return
16.21%
YTD Return
0.55%
NAV (on 07/27/2015)
1,323.58
Total Assets (b -) (on 07/27/2015)
6.708
Inception Date
03/19/2002
Premium/Discount
0.10%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.0741
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.40%
3 Mo Return
-4.28%
3 Yr Return
16.60%
5 Yr Return
14.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.44 m 431.50 m 3.95
Microsoft Corp 4.85 m 226.58 m 2.07
Exxon Mobil Corp 2.48 m 217.32 m 1.99
Johnson & Johnson 1.64 m 163.88 m 1.50
General Electric Co 5.95 m 160.96 m 1.47
Berkshire Hathaway Inc 1.08 m 156.99 m 1.44
Wells Fargo & Co 2.77 m 151.99 m 1.39
JPMorgan Chase & Co 2.20 m 142.12 m 1.30
Procter & Gamble Co/The 1.60 m 127.94 m 1.17
Verizon Communications Inc 2.46 m 122.38 m 1.12
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