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iShares S&P 500 UCITS ETF DIST

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IUSA:LN
London
1,296.75
GBp
9.37
0.72%
As of 11:35:04 ET on 02/05/2016.
Open
1,312.00
Day Range
1,296.75 - 1,315.25
Volume
229,086
Previous Close
1,306.13
52Wk Range
1,177.00 - 1,435.00
1 Yr Return
-2.71%
Open
1,312.00
Day Range
1,296.75 - 1,315.25
Volume
229,086
Previous Close
1,306.13
52Wk Range
1,177.00 - 1,435.00
1 Yr Return
-2.04%
YTD Return
-6.24%
NAV (on 02/05/2016)
1,293.19
Total Assets (b GBP) (on 02/05/2016)
5.806
Inception Date
03/19/2002
Premium/Discount
0.28%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.1006
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.40%
3 Mo Return
-5.00%
3 Yr Return
12.08%
5 Yr Return
11.45%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.84 m 274.38 m 3.20
Microsoft Corp 4.06 m 211.26 m 2.47
Exxon Mobil Corp 2.11 m 168.81 m 1.97
Johnson & Johnson 1.41 m 146.58 m 1.71
General Electric Co 4.81 m 140.46 m 1.64
Facebook Inc 1.15 m 127.52 m 1.49
Berkshire Hathaway Inc 955.18 k 121.73 m 1.42
Wells Fargo & Co 2.37 m 114.42 m 1.34
AT&T Inc 3.13 m 114.22 m 1.33
Procter & Gamble Co/The 1.38 m 111.59 m 1.30
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