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iShares S&P Small Cap 600 UCITS ETF USD Dist

IUS3:GR
Xetra ETF
50.7500
EUR
0.3800
0.75%
As of 6:48 AM EDT 3/23/2017
Open
50.5500
Day Range
50.5200 - 50.8200
Volume
2,360
Previous Close
50.3700
52Wk Range
38.9400 - 55.0300
1 Yr Return
29.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.5500
Day Range
50.5200 - 50.8200
Volume
2,360
Previous Close
50.3700
52Wk Range
38.9400 - 55.0300
1 Yr Return
26.72%
YTD Return
-4.47%
NAV (on 03/22/2017)
50.6024
Total Assets (b USD) (on 03/22/2017)
1.235
Inception Date
03/17/2009
Premium/Discount
-0.46%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.2269
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.40%
3 Mo Return
-5.45%
3 Yr Return
15.80%
5 Yr Return
17.68%

Top Fund Holdings

Name Position Value % of Fund
87.63 k 6.94 m 0.56
83.92 k 6.30 m 0.51
99.61 k 6.28 m 0.51
94.53 k 6.27 m 0.51
92.49 k 6.23 m 0.50
125.41 k 6.19 m 0.50
274.97 k 6.00 m 0.48
88.36 k 5.93 m 0.48
222.85 k 5.88 m 0.47
143.29 k 5.81 m 0.47
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