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iShares S&P Small Cap 600 UCITS ETF USD Dist

IUS3:GR
Xetra ETF
49.8800
EUR
0.3700
0.75%
As of 3:55 PM EDT 5/23/2017
Open
49.3900
Day Range
49.2900 - 49.9200
Volume
637
Previous Close
49.5100
52Wk Range
40.3000 - 55.0300
1 Yr Return
21.32%
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Open
49.3900
Day Range
49.2900 - 49.9200
Volume
637
Previous Close
49.5100
52Wk Range
40.3000 - 55.0300
1 Yr Return
24.44%
YTD Return
-6.10%
NAV (on 05/23/2017)
49.6874
Total Assets (b USD) (on 05/23/2017)
1.127
Inception Date
03/17/2009
Premium/Discount
0.39%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.2269
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.40%
3 Mo Return
-6.99%
3 Yr Return
17.17%
5 Yr Return
17.99%

Top Fund Holdings

Name Position Value % of Fund
85.94 k 6.88 m 0.61
86.34 k 6.28 m 0.56
76.15 k 6.24 m 0.55
80.27 k 5.64 m 0.50
53.86 k 5.49 m 0.49
116.97 k 5.49 m 0.49
77.06 k 5.41 m 0.48
25.73 k 5.13 m 0.46
87.50 k 5.02 m 0.45
225.74 k 4.93 m 0.44
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