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iShares S&P 500 UCITS ETF USD Dist

IUSA:GR
Xetra ETF
21.2000
EUR
0.1700
0.81%
As of 11:48 AM EDT 7/27/2017
Open
21.0000
Day Range
21.0000 - 21.2000
Volume
5,830
Previous Close
21.0300
52Wk Range
18.2800 - 22.7200
1 Yr Return
10.07%
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Open
21.0000
Day Range
21.0000 - 21.2000
Volume
5,830
Previous Close
21.0300
52Wk Range
18.2800 - 22.7200
1 Yr Return
8.68%
YTD Return
0.19%
NAV (on 07/26/2017)
21.218
Total Assets (b USD) (on 07/26/2017)
7.670
Inception Date
04/25/2003
Premium/Discount
-0.89%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.0938
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.07%
3 Mo Return
-3.16%
3 Yr Return
14.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.88 m 287.99 m 3.74
2.79 m 206.24 m 2.68
142.27 k 149.78 m 1.95
851.18 k 140.96 m 1.83
969.85 k 127.00 m 1.65
1.53 m 122.58 m 1.59
683.98 k 118.34 m 1.54
1.29 m 118.18 m 1.54
107.13 k 103.41 m 1.34
107.41 k 101.80 m 1.32
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