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

iShares S&P 500 UCITS ETF Inc

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IUSA:LN

1,230.2500 GBp 4.5000 0.37%

As of 11:35:13 ET on 09/19/2014.

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

Open: 1,224.0000 High - Low: 1,232.5000 - 1,221.5000 Primary Exchange: London
Volume: 449,936 52-Week Range: 1,030.0000 - 1,240.2500 Beta vs SPTR500N: 0.9230

ETF Chart for IUSA

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  • IUSA:LN 1,230.2500
  • 1D
  • 1M
  • 1Y
1,225.7500
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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 2014-09-19) 1,228.7400
Assets (M) (on 2014-09-19) 7,832.0460
Shares out (M) 637.40
Market Cap (M) 7,841.61
% Premium 0.12
Average 52-Week % Premium -0.0133
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) 1.17%

Performance for IUSA

1-Month +3.75% 1-Year +16.37%
3-Month +7.97% 3-Year +19.14%
Year To Date +11.89% 5-Year +15.10%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 4,301,364 437,835,842 3.435%
Exxon Mobil Corp 3,064,523 296,063,567 2.323%
Microsoft Corp 5,365,019 250,439,087 1.965%
Johnson & Johnson 2,016,085 216,426,725 1.698%
General Electric Co 7,144,131 187,247,674 1.469%
Wells Fargo & Co 3,413,829 181,752,256 1.426%
Berkshire Hathaway Inc 1,282,580 181,202,902 1.422%
Chevron Corp 1,356,027 168,337,192 1.321%
JPMorgan Chase & Co 2,704,664 165,849,996 1.301%
Procter & Gamble Co/The 1,926,982 162,232,615 1.273%

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

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