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iShares S&P 500 UCITS ETF USD Dist

IUSA:GR
Xetra ETF
21.5500
EUR
0.0900
0.42%
As of 3:55 PM EDT 5/26/2017
Open
21.4100
Day Range
21.4100 - 21.5800
Volume
8,466
Previous Close
21.4600
52Wk Range
17.8100 - 22.7200
1 Yr Return
16.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.4100
Day Range
21.4100 - 21.5800
Volume
8,466
Previous Close
21.4600
52Wk Range
17.8100 - 22.7200
1 Yr Return
17.29%
YTD Return
1.45%
NAV (on 05/26/2017)
21.5475
Total Assets (b USD) (on 05/26/2017)
7.716
Inception Date
04/25/2003
Premium/Discount
0.01%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.076
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.07%
3 Mo Return
-3.01%
3 Yr Return
16.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.95 m 299.36 m 3.86
2.87 m 199.78 m 2.58
145.58 k 144.62 m 1.87
871.65 k 132.46 m 1.71
1.01 m 128.28 m 1.66
1.53 m 125.11 m 1.61
700.81 k 115.84 m 1.50
1.32 m 113.05 m 1.46
109.32 k 108.43 m 1.40
109.47 k 106.14 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