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iShares S&P Small Cap 600 UCITS ETF USD Dist

IUS3:GR
Xetra ETF
54.0100
EUR
0.0200
0.04%
As of 4:35 AM EST 2/28/2017
Open
53.9200
Day Range
53.8600 - 54.0900
Volume
60
Previous Close
53.9900
52Wk Range
38.3800 - 55.0300
1 Yr Return
39.86%
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Open
53.9200
Day Range
53.8600 - 54.0900
Volume
60
Previous Close
53.9900
52Wk Range
38.3800 - 55.0300
1 Yr Return
40.71%
YTD Return
1.67%
NAV (on 02/27/2017)
53.933
Total Assets (b USD) (on 02/27/2017)
1.110
Inception Date
03/17/2009
Premium/Discount
0.11%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.2269
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.40%
3 Mo Return
3.95%
3 Yr Return
19.46%
5 Yr Return
19.51%

Top Fund Holdings

Name Position Value % of Fund
148.06 k 8.52 m 0.77
36.91 k 6.91 m 0.63
74.18 k 6.61 m 0.60
84.16 k 5.97 m 0.54
66.69 k 5.90 m 0.54
77.45 k 5.81 m 0.53
107.88 k 5.52 m 0.50
112.42 k 5.50 m 0.50
120.97 k 5.47 m 0.50
104.34 k 5.43 m 0.49
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