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iShares S&P 500 UCITS ETF USD Dist

IUSA:GR
Xetra ETF
22.2900
EUR
0.0500
0.22%
As of 3:55 PM EST 2/24/2017
Open
22.1700
Day Range
22.1000 - 22.3000
Volume
49,445
Previous Close
22.2400
52Wk Range
17.4400 - 22.4500
1 Yr Return
27.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.1700
Day Range
22.1000 - 22.3000
Volume
49,445
Previous Close
22.2400
52Wk Range
17.4400 - 22.4500
1 Yr Return
29.77%
YTD Return
4.60%
NAV (on 02/24/2017)
22.3343
Total Assets (b USD) (on 02/24/2017)
8.120
Inception Date
04/25/2003
Premium/Discount
-0.20%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0803
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.40%
3 Mo Return
7.29%
3 Yr Return
18.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.11 m 288.71 m 3.54
3.08 m 199.25 m 2.45
1.64 m 134.48 m 1.65
156.41 k 133.29 m 1.64
1.08 m 131.53 m 1.61
1.42 m 129.70 m 1.59
753.03 k 128.13 m 1.57
928.30 k 125.65 m 1.54
3.51 m 105.32 m 1.29
1.79 m 104.66 m 1.28
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