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iShares S&P Small Cap 600 UCITS ETF USD Dist

IUS3:GR
Xetra ETF
48.2900
EUR
0.1200
0.25%
As of 7:30 AM EDT 9/19/2017
Open
48.2100
Day Range
48.0400 - 48.3400
Volume
48
Previous Close
48.1700
52Wk Range
41.8800 - 55.0300
1 Yr Return
9.82%
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Open
48.2100
Day Range
48.0400 - 48.3400
Volume
48
Previous Close
48.1700
52Wk Range
41.8800 - 55.0300
1 Yr Return
10.20%
YTD Return
-8.73%
NAV (on 09/18/2017)
48.3112
Total Assets (m USD) (on 09/18/2017)
860.531
Inception Date
03/17/2009
Premium/Discount
-0.29%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.2309
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.40%
3 Mo Return
-4.55%
3 Yr Return
12.71%
5 Yr Return
15.15%

Top Fund Holdings

Name Position Value % of Fund
63.82 k 5.53 m 0.65
60.42 k 4.74 m 0.55
86.04 k 4.38 m 0.51
56.99 k 4.32 m 0.51
72.45 k 4.15 m 0.49
183.00 k 4.04 m 0.47
76.23 k 3.94 m 0.46
59.00 k 3.88 m 0.45
74.53 k 3.87 m 0.45
23.64 k 3.78 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