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IUSA:QTQuotrix Exch

iShares Core S&P 500 UCITS ETF USD Dist

25.9640EUR
+0.3550+1.39%
Market Closed
As of 08/16/2019 EDT
Open
25.7830
Prev Close
25.6090
Volume
17,173
Geographic Focus
U.S.
Day Range
25.783025.9840
52 Week Range
21.225027.1200
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return0.99%
YTD Return21.20%
1 Year Return6.11%
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M USD) (On 08/16/2019)9,022.959
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.1176
Dividend Indicated Gross Yield1.54%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
2.8693M
383.5628M
4.31%
1.6367M
330.1840M
3.71%
154.8520K
275.0357M
3.09%
899.6060K
164.2591M
1.85%
725.5880K
143.8914M
1.62%
114.7570K
133.9513M
1.51%
112.1190K
131.1030M
1.47%
994.1580K
129.7774M
1.46%
1.2147M
127.7834M
1.44%
651.1460K
114.7775M
1.29%

About iShares Core S&P 500 UCITS ETF USD Dist

iShares Core S&P 500 UCITS ETF USD (Dist) is an exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P 500 Index. Settlement: ICSD.
Address
BlackRock Inc JP Morgan House International Financial Services Ctr Dublin 1 Ireland
Phone
+44-20-7668-8007 Tel
Website
www.iShares.com
Fund TypeETF
ObjectiveUS
Asset Class FocusEquity