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iShares S&P Small Cap 600 UCITS ETF USD Dist

IDP6L:PO
ITG Posit
54.78
USD
0.00
0.00%
As of 10:42 AM EST 11/28/2016
Volume
822
Previous Close
54.78
52Wk Range
54.78 - 54.78
Volume
822
Previous Close
54.78
52Wk Range
54.78 - 54.78
NAV (on -)
-
Total Assets (m USD) (on 12/06/2016)
889.507
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/14/2016)
0.2337
Dividend Indicated Gross Yield
0.90%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
222.99 k 5.81 m 0.65
69.38 k 5.46 m 0.61
107.21 k 5.15 m 0.58
87.68 k 4.81 m 0.54
65.06 k 4.52 m 0.51
60.19 k 4.49 m 0.50
155.92 k 4.21 m 0.47
84.68 k 4.01 m 0.45
29.84 k 3.97 m 0.45
373.17 k 3.94 m 0.44
Profile
iShares S&P Small Cap 600 UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P SmallCap 600 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