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iShares MSCI USA UCITS ETF USD Acc

CSUS:IM
BrsaItaliana
205.24
EUR
1.22
0.60%
As of 11:35 AM EDT 10/23/2017
Open
204.81
Day Range
204.81 - 205.24
Volume
1,252
Previous Close
204.02
52Wk Range
173.47 - 211.32
1 Yr Return
13.09%
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Open
204.81
Day Range
204.81 - 205.24
Volume
1,252
Previous Close
204.02
52Wk Range
173.47 - 211.32
1 Yr Return
13.04%
YTD Return
4.38%
NAV (on 10/20/2017)
204.3748
Total Assets (m USD) (on 10/20/2017)
501.615
Inception Date
03/10/2010
Premium/Discount
-0.17%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
3.08%
3 Yr Return
15.20%
5 Yr Return
16.12%

Top Fund Holdings

Name Position Value % of Fund
113.03 k 17.66 m 3.51
158.92 k 12.52 m 2.49
51.24 k 8.97 m 1.78
8.80 k 8.65 m 1.72
58.46 k 8.33 m 1.65
76.98 k 7.66 m 1.52
91.81 k 7.63 m 1.52
6.76 k 6.68 m 1.33
6.45 k 6.48 m 1.29
216.02 k 5.87 m 1.17
Profile
iShares MSCI USA UCITS ETF USD (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI USA Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel