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iShares S&P 500 UCITS ETF USD Dist

IUSA:LN
London
1,881.5000
GBp
11.8750
0.64%
As of 6:11 AM EST 2/20/2017
Open
1,888.2500
Day Range
1,881.5000 - 1,888.2500
Volume
28,139
Previous Close
1,869.6250
52Wk Range
1,331.5000 - 1,888.2500
1 Yr Return
43.19%
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Open
1,888.2500
Day Range
1,881.5000 - 1,888.2500
Volume
28,139
Previous Close
1,869.6250
52Wk Range
1,331.5000 - 1,888.2500
1 Yr Return
42.47%
YTD Return
3.29%
NAV (on 02/17/2017)
1,885.26
Total Assets (b USD) (on 02/17/2017)
8.062
Inception Date
03/19/2002
Premium/Discount
-0.35%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0803
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.40%
3 Mo Return
7.92%
3 Yr Return
21.29%
5 Yr Return
18.71%

Top Fund Holdings

Name Position Value % of Fund
2.11 m 286.21 m 3.54
3.08 m 198.94 m 2.46
1.64 m 135.34 m 1.67
156.41 k 132.03 m 1.63
1.42 m 128.85 m 1.59
1.08 m 127.62 m 1.58
753.03 k 126.31 m 1.56
928.30 k 124.24 m 1.54
3.51 m 106.82 m 1.32
1.79 m 104.00 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