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iShares S&P 500 UCITS ETF USD Dist

IUSA:LN
London
1,838.125
GBp
4.750
0.26%
As of 11:35 AM EDT 5/23/2017
Open
1,839.250
Day Range
1,836.500 - 1,843.250
Volume
172,650
Previous Close
1,833.375
52Wk Range
1,402.750 - 1,953.000
1 Yr Return
31.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,839.250
Day Range
1,836.500 - 1,843.250
Volume
172,650
Previous Close
1,833.375
52Wk Range
1,402.750 - 1,953.000
1 Yr Return
31.68%
YTD Return
1.21%
NAV (on 05/22/2017)
1,834.29
Total Assets (b USD) (on 05/22/2017)
7.683
Inception Date
03/19/2002
Premium/Discount
-0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.076
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.07%
3 Mo Return
-2.67%
3 Yr Return
19.49%
5 Yr Return
18.61%

Top Fund Holdings

Name Position Value % of Fund
1.96 m 301.09 m 3.90
2.88 m 197.41 m 2.56
146.31 k 142.02 m 1.84
876.02 k 129.86 m 1.68
1.01 m 128.65 m 1.67
1.54 m 126.57 m 1.64
704.32 k 116.30 m 1.51
1.33 m 112.75 m 1.46
109.87 k 105.92 m 1.37
110.03 k 103.63 m 1.34
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