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iShares S&P 500 UCITS ETF USD Dist

IUSA2:IX
Chi-X Europe
21.890
EUR
0.100
0.45%
As of 11:30 AM EST 2/22/2018
Open
21.885
Day Range
21.870 - 21.890
Volume
2,095
Previous Close
21.990
52Wk Range
20.125 - 23.065
1 Yr Return
-0.56%
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Open
21.885
Day Range
21.870 - 21.890
Volume
2,095
Previous Close
21.990
52Wk Range
20.125 - 23.065
1 Yr Return
-0.10%
YTD Return
-2.54%
NAV (on -)
-
Total Assets (b USD) (on 02/21/2018)
8.077
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/14/2017)
0.1048
Dividend Indicated Gross Yield
1.55%
Expense Ratio
-
3 Mo Return
0.61%
3 Yr Return
10.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.79 m 306.40 m 3.79
2.69 m 246.22 m 3.05
139.53 k 206.91 m 2.56
831.91 k 148.00 m 1.83
1.21 m 139.42 m 1.73
671.32 k 134.95 m 1.67
937.18 k 121.75 m 1.51
105.31 k 117.03 m 1.45
103.98 k 115.80 m 1.43
1.48 m 110.70 m 1.37
Profile
iShares S&P 500 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 500 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