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iShares S&P 500 UCITS ETF USD Dist

IUSA:LN
London
1,844.250
GBp
2.500
0.14%
As of 9:23 AM EDT 9/19/2017
Open
1,839.250
Day Range
1,839.250 - 1,847.750
Volume
76,518
Previous Close
1,846.750
52Wk Range
1,633.000 - 1,953.000
1 Yr Return
14.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,839.250
Day Range
1,839.250 - 1,847.750
Volume
76,518
Previous Close
1,846.750
52Wk Range
1,633.000 - 1,953.000
1 Yr Return
15.56%
YTD Return
2.40%
NAV (on 09/18/2017)
1,840.06
Total Assets (b USD) (on 09/18/2017)
7.680
Inception Date
03/19/2002
Premium/Discount
0.36%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.112
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.07%
3 Mo Return
-1.73%
3 Yr Return
16.39%
5 Yr Return
17.33%

Top Fund Holdings

Name Position Value % of Fund
1.84 m 294.85 m 3.84
2.75 m 207.39 m 2.70
841.64 k 144.46 m 1.88
141.22 k 139.36 m 1.81
960.85 k 129.19 m 1.68
687.04 k 123.59 m 1.61
1.52 m 121.31 m 1.58
1.26 m 115.11 m 1.50
106.15 k 99.28 m 1.29
107.77 k 99.18 m 1.29
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