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iShares S&P 500 UCITS ETF USD Dist

IDUS:EB
BATS Europe
25.9130
USD
0.0000
0.00%
As of 11:30 AM EST 11/22/2017
Open
25.9130
Day Range
25.9130 - 25.9130
Volume
1,500
Previous Close
25.9125
52Wk Range
21.1800 - 25.9170
1 Yr Return
24.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.9130
Day Range
25.9130 - 25.9130
Volume
1,500
Previous Close
25.9125
52Wk Range
21.1800 - 25.9170
1 Yr Return
24.23%
YTD Return
19.22%
NAV (on -)
-
Total Assets (b USD) (on 11/21/2017)
7.931
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/14/2017)
0.112
Dividend Indicated Gross Yield
1.40%
Expense Ratio
-
3 Mo Return
6.79%
3 Yr Return
10.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.83 m 317.49 m 4.00
2.73 m 228.90 m 2.88
141.50 k 161.23 m 2.03
841.23 k 152.99 m 1.93
953.97 k 131.97 m 1.66
682.12 k 124.95 m 1.57
1.25 m 123.41 m 1.55
1.50 m 121.65 m 1.53
106.00 k 111.33 m 1.40
107.00 k 110.69 m 1.39
Profile
iShares S&P 500 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 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