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iShares S&P 500 UCITS ETF DIST

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IUSA:LN
London
1,291.50
GBp
16.00
1.25%
As of 11:35:06 ET on 08/28/2015.
Open
1,280.50
Day Range
1,274.50 - 1,291.50
Volume
1,276,548
Previous Close
1,275.50
52Wk Range
1,136.75 - 1,435.00
1 Yr Return
8.95%
Open
1,280.50
Day Range
1,274.50 - 1,291.50
Volume
1,276,548
Previous Close
1,275.50
52Wk Range
1,136.75 - 1,435.00
1 Yr Return
8.95%
YTD Return
-2.00%
NAV (on 08/28/2015)
1,289
Total Assets (b GBP) (on 08/28/2015)
6.491
Inception Date
03/19/2002
Premium/Discount
0.19%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.0696
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.40%
3 Mo Return
-5.57%
3 Yr Return
15.09%
5 Yr Return
15.22%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.27 m 368.77 m 3.70
Microsoft Corp 4.59 m 201.38 m 2.02
Exxon Mobil Corp 2.37 m 177.52 m 1.78
Johnson & Johnson 1.57 m 151.26 m 1.52
Wells Fargo & Co 2.65 m 143.23 m 1.44
General Electric Co 5.71 m 142.87 m 1.43
Berkshire Hathaway Inc 1.03 m 140.72 m 1.41
JPMorgan Chase & Co 2.11 m 135.82 m 1.36
AT&T Inc 3.48 m 116.41 m 1.17
Pfizer Inc 3.49 m 115.95 m 1.16
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