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iShares MSCI USA UCITS ETF USD Acc

CU1:LN
London
16,979.50
GBp
471.50
2.70%
As of 11:35 AM EST 1/17/2017
Open
16,979.50
Day Range
16,979.50 - 16,979.50
Volume
0
Previous Close
17,451.00
52Wk Range
11,432.00 - 17,451.00
1 Yr Return
41.51%
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Open
16,979.50
Day Range
16,979.50 - 16,979.50
Volume
0
Previous Close
17,451.00
52Wk Range
11,432.00 - 17,451.00
1 Yr Return
41.77%
YTD Return
0.30%
NAV (on 01/17/2017)
16,951.81
Total Assets (m USD) (on 01/17/2017)
489.698
Inception Date
09/15/2010
Premium/Discount
0.16%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
5.34%
3 Yr Return
19.30%
5 Yr Return
18.33%

Top Fund Holdings

Name Position Value % of Fund
127.95 k 15.23 m 3.09
175.77 k 11.02 m 2.23
98.46 k 8.50 m 1.72
9.57 k 7.82 m 1.58
85.77 k 7.44 m 1.51
64.87 k 7.43 m 1.51
55.16 k 7.08 m 1.43
212.78 k 6.67 m 1.35
113.76 k 6.29 m 1.27
146.08 k 5.98 m 1.21
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