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iShares S&P 500 UCITS ETF USD Dist

IUSA:GR
Xetra ETF
21.6600
EUR
0.0900
0.42%
As of 9:07 AM EDT 10/17/2017
Open
21.6300
Day Range
21.5900 - 21.6600
Volume
588
Previous Close
21.5700
52Wk Range
18.2800 - 22.7200
1 Yr Return
14.30%
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Open
21.6300
Day Range
21.5900 - 21.6600
Volume
588
Previous Close
21.5700
52Wk Range
18.2800 - 22.7200
1 Yr Return
13.23%
YTD Return
2.83%
NAV (on 10/16/2017)
21.5811
Total Assets (b USD) (on 10/16/2017)
7.933
Inception Date
04/25/2003
Premium/Discount
-0.05%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.112
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.07%
3 Mo Return
1.49%
3 Yr Return
15.90%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.87 m 292.91 m 3.69
2.79 m 215.89 m 2.72
851.49 k 147.94 m 1.86
142.88 k 143.30 m 1.81
972.08 k 132.62 m 1.67
695.06 k 130.23 m 1.64
1.53 m 126.32 m 1.59
1.27 m 121.85 m 1.54
107.39 k 108.24 m 1.36
109.03 k 107.91 m 1.36
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