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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

1,338.7500 GBp 8.8750 0.67%

As of 04:07:02 ET on 01/28/2015.

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

Open: 1,347.0000 High - Low: 1,347.0000 - 1,338.7500 Primary Exchange: London
Volume: 145,564 52-Week Range: 1,062.7500 - 1,378.0000 Beta vs SPTR500N: 0.9183

ETF Chart for IUSA

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  • IUSA:LN 1,338.7500
  • 1D
  • 1M
  • 1Y
1,329.8750
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 2015-01-27) 1,331.0700
Assets (M) (on 2015-01-27) 8,540.1860
Shares out (M) 641.60
Market Cap (M) 8,589.42
% Premium -0.09
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for IUSA

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0791
Dividend Yield (ttm) 1.18%

Performance for IUSA

1-Month -0.54% 1-Year +25.63%
3-Month +10.27% 3-Year +18.44%
Year To Date -0.14% 5-Year +16.28%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 01/26/2015
Name Position Value % of Total
Apple Inc 4,320,989 488,703,856 3.635%
Exxon Mobil Corp 3,120,207 286,310,194 2.129%
Microsoft Corp 6,069,250 285,315,443 2.122%
Johnson & Johnson 2,061,021 210,760,007 1.567%
Berkshire Hathaway Inc 1,342,485 200,970,005 1.495%
Wells Fargo & Co 3,483,988 186,672,077 1.388%
General Electric Co 7,392,707 181,786,665 1.352%
Procter & Gamble Co/The 1,989,195 178,192,088 1.325%
JPMorgan Chase & Co 2,758,424 156,595,730 1.165%
Pfizer Inc 4,650,234 152,527,675 1.134%

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

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