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iShares S&P 500 UCITS ETF USD Dist

IHPCF:US
OTC US
23.37
USD
0.00
0.00%
As of 8:10 PM EDT 3/24/2017
Volume
566
Previous Close
23.37
52Wk Range
20.05 - 23.78
Before it's here, it's on the Bloomberg Terminal.
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Volume
566
Previous Close
23.37
52Wk Range
20.05 - 23.78
YTD Return
5.39%
NAV (on -)
-
Total Assets (b USD) (on 03/27/2017)
7.753
Inception Date
06/20/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/16/2017)
0.076
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.40%
3 Mo Return
4.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.02 m 284.41 m 3.65
2.98 m 193.82 m 2.49
1.05 m 131.19 m 1.69
1.59 m 129.22 m 1.66
151.31 k 127.95 m 1.64
906.01 k 127.15 m 1.63
728.45 k 122.86 m 1.58
1.38 m 120.18 m 1.54
3.36 m 99.95 m 1.28
2.35 m 97.90 m 1.26
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