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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

1,358.7500 GBp 5.2500 0.38%

As of 11:35:05 ET on 02/27/2015.

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

Open: 1,360.5000 High - Low: 1,364.5000 - 1,358.5000 Primary Exchange: London
Volume: 380,731 52-Week Range: 1,082.0000 - 1,378.0000 Beta vs SPTR500N: 0.9068

ETF Chart for IUSA

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  • IUSA:LN 1,358.7500
  • 1D
  • 1M
  • 1Y
1,364.0000
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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 2015-02-27) 1,355.7500
Assets (M) (on 2015-02-27) 8,115.5520
Shares out (M) 598.60
Market Cap (M) 8,133.48
% Premium 0.22
Average 52-Week % Premium 0.0017
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) 1.24%

Performance for IUSA

1-Month +2.44% 1-Year +24.32%
3-Month +3.31% 3-Year +18.52%
Year To Date +2.38% 5-Year +15.07%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 3,932,490 512,855,683 4.086%
Exxon Mobil Corp 2,843,078 252,038,865 2.008%
Microsoft Corp 5,530,022 243,625,119 1.941%
Johnson & Johnson 1,877,937 193,051,924 1.538%
Berkshire Hathaway Inc 1,223,325 181,468,031 1.446%
Wells Fargo & Co 3,163,694 174,477,724 1.390%
General Electric Co 6,735,957 174,393,927 1.389%
Procter & Gamble Co/The 1,812,514 154,371,817 1.230%
JPMorgan Chase & Co 2,503,612 154,172,427 1.228%
Pfizer Inc 4,219,686 145,958,939 1.163%

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

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