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

iShares S&P 500 UCITS ETF DIST

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IUSA:LN

1,402.1250 GBp 24.8750 1.81%

As of 11:35:22 ET on 03/30/2015.

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

Open: 1,381.0000 High - Low: 1,405.0000 - 1,381.0000 Primary Exchange: London
Volume: 990,686 52-Week Range: 1,082.0000 - 1,418.0000 Beta vs SPTR500N: 0.8749

ETF Chart for IUSA

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  • IUSA:LN 1,402.1250
  • 1D
  • 1M
  • 1Y
1,377.2500
Interactive IUSA Chart

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Fund Profile & Information for IUSA

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.

Inception Date: 2002-03-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSA

NAV (on 2015-03-27) 1,380.4600
Assets (M) (on 2015-03-27) 7,620.1630
Shares out (M) 552.00
Market Cap (M) 7,739.73
% Premium -0.23
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for IUSA

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0728
Dividend Yield (ttm) 1.20%

Performance for IUSA

1-Month +1.36% 1-Year +25.87%
3-Month +3.36% 3-Year +17.59%
Year To Date +3.77% 5-Year +13.57%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 3,716,658 458,078,099 3.935%
Exxon Mobil Corp 2,676,588 223,709,225 1.922%
Microsoft Corp 5,234,752 214,467,789 1.843%
Johnson & Johnson 1,774,231 178,026,339 1.529%
Berkshire Hathaway Inc 1,165,658 167,726,530 1.441%
Wells Fargo & Co 2,991,784 161,915,350 1.391%
General Electric Co 6,422,385 159,660,491 1.372%
Procter & Gamble Co/The 1,721,105 141,664,153 1.217%
JPMorgan Chase & Co 2,377,322 141,569,525 1.216%
Pfizer Inc 3,910,745 135,038,025 1.160%

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

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