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iShares S&P Small Cap 600 UCITS ETF USD Dist

IUS3:GR
Xetra ETF
50.0800
EUR
0.1000
0.20%
As of 7:15 AM EDT 7/26/2017
Open
50.0500
Day Range
50.0000 - 50.2000
Volume
1,254
Previous Close
49.9800
52Wk Range
41.8800 - 55.0300
1 Yr Return
12.82%
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Open
50.0500
Day Range
50.0000 - 50.2000
Volume
1,254
Previous Close
49.9800
52Wk Range
41.8800 - 55.0300
1 Yr Return
12.95%
YTD Return
-5.35%
NAV (on 07/25/2017)
49.9719
Total Assets (m USD) (on 07/25/2017)
938.265
Inception Date
03/17/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.2309
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.40%
3 Mo Return
-4.05%
3 Yr Return
16.10%
5 Yr Return
16.82%

Top Fund Holdings

Name Position Value % of Fund
68.98 k 5.54 m 0.60
93.01 k 5.01 m 0.54
71.97 k 4.89 m 0.53
65.70 k 4.75 m 0.51
44.36 k 4.71 m 0.51
197.81 k 4.54 m 0.49
62.46 k 4.48 m 0.48
78.32 k 4.32 m 0.46
82.40 k 4.32 m 0.46
20.82 k 4.26 m 0.46
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