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iShares S&P 500 UCITS ETF USD Dist

ISSPA:TQ
Turquoise
21.0820
EUR
0.0000
0.00%
As of 5:42 AM EDT 5/18/2017
Volume
40
Previous Close
21.0820
52Wk Range
21.0820 - 21.0820
Before it's here, it's on the Bloomberg Terminal.
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Volume
40
Previous Close
21.0820
52Wk Range
21.0820 - 21.0820
NAV (on -)
-
Total Assets (b USD) (on 05/19/2017)
7.653
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/16/2017)
0.076
Dividend Indicated Gross Yield
1.38%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 299.27 m 3.90
2.88 m 195.22 m 2.54
146.31 k 140.43 m 1.83
876.02 k 129.70 m 1.69
1.01 m 128.39 m 1.67
1.54 m 126.01 m 1.64
704.32 k 114.97 m 1.50
1.33 m 112.86 m 1.47
109.87 k 104.89 m 1.37
110.03 k 102.76 m 1.34
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