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

iShares S&P 500 UCITS ETF Inc

+ Add to Watchlist

IUSA:LN

1,194.2500 GBp 6.5000 0.55%

As of 07:18:04 ET on 08/21/2014.

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

Open: 1,192.0000 High - Low: 1,194.7500 - 1,191.7500 Primary Exchange: London
Volume: 203,691 52-Week Range: 1,030.0000 - 1,194.7500 Beta vs SPTR500N: 0.9142

ETF Chart for IUSA

No chart data available.
  • IUSA:LN 1,194.2500
  • 1D
  • 1M
  • 1Y
1,187.7500
Interactive IUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.iShares.com

Fundamentals for IUSA

NAV (on 2014-08-20) 1,188.3800
Assets (M) (on 2014-08-20) 8,040.6380
Shares out (M) 676.60
Market Cap (M) 8,080.30
% Premium -0.05
Average 52-Week % Premium -0.0154
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 +3.47% 1-Year +14.65%
3-Month +7.21% 3-Year +21.92%
Year To Date +8.03% 5-Year +16.01%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 08/19/2014
Name Position Value % of Total
Apple Inc 4,565,768 459,133,630 3.445%
Exxon Mobil Corp 3,252,879 323,628,932 2.428%
Microsoft Corp 5,694,667 258,139,255 1.937%
Johnson & Johnson 2,139,957 220,329,973 1.653%
General Electric Co 7,583,147 197,540,979 1.482%
Wells Fargo & Co 3,623,745 184,303,671 1.383%
Chevron Corp 1,439,327 183,701,305 1.378%
Berkshire Hathaway Inc 1,361,372 183,649,083 1.378%
Procter & Gamble Co/The 2,045,366 169,131,315 1.269%
JPMorgan Chase & Co 2,870,872 165,247,392 1.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil