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iShares S&P 500 UCITS ETF USD Dist

IDUS:IX
Chi-X Europe
25.9125
USD
0.0175
0.07%
As of 11:30 AM EST 11/23/2017
Open
25.9125
Day Range
25.9125 - 25.9125
Volume
7,700
Previous Close
25.8950
52Wk Range
21.9625 - 25.9125
1 Yr Return
19.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.9125
Day Range
25.9125 - 25.9125
Volume
7,700
Previous Close
25.8950
52Wk Range
21.9625 - 25.9125
1 Yr Return
19.82%
YTD Return
16.85%
NAV (on -)
-
Total Assets (b USD) (on 11/22/2017)
7.920
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
7.11%
3 Yr Return
12.58%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.83 m 320.83 m 4.04
2.73 m 227.23 m 2.86
141.50 k 163.59 m 2.06
841.23 k 152.15 m 1.92
953.97 k 130.97 m 1.65
682.12 k 124.53 m 1.57
1.25 m 123.05 m 1.55
1.50 m 121.99 m 1.54
106.00 k 111.51 m 1.40
107.00 k 110.85 m 1.40
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