• 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

1,212.0000 GBp 6.5000 0.53%

As of 11:35:08 ET on 09/23/2014.

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

Open: 1,214.7500 High - Low: 1,215.7500 - 1,207.5000 Primary Exchange: London
Volume: 1,097,711 52-Week Range: 1,030.0000 - 1,240.2500 Beta vs SPTR500N: 0.9228

ETF Chart for IUSA

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  • IUSA:LN 1,212.0000
  • 1D
  • 1M
  • 1Y
1,218.5000
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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 2014-09-23) 1,208.2400
Assets (M) (on 2014-09-23) 7,701.3270
Shares out (M) 637.40
Market Cap (M) 7,725.29
% Premium 0.31
Average 52-Week % Premium -0.0123
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) 1.19%

Performance for IUSA

1-Month +1.33% 1-Year +16.31%
3-Month +5.88% 3-Year +19.99%
Year To Date +10.23% 5-Year +14.88%
Expense Ratio 0.40

Top Fund Holdings for IUSA

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 4,272,034 431,731,756 3.416%
Exxon Mobil Corp 3,042,613 293,733,859 2.324%
Microsoft Corp 5,880,201 276,722,259 2.189%
Johnson & Johnson 2,010,434 216,885,620 1.716%
General Electric Co 7,166,971 186,914,604 1.479%
Berkshire Hathaway Inc 1,301,120 181,193,971 1.434%
Wells Fargo & Co 3,389,201 179,288,733 1.419%
Chevron Corp 1,356,027 167,455,774 1.325%
Procter & Gamble Co/The 1,934,112 164,032,039 1.298%
JPMorgan Chase & Co 2,683,400 163,445,894 1.293%

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

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