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iShares S&P 500 UCITS ETF USD Dist

IUSAL:TQ
Turquoise
1,965.00
GBp
0.00
0.00%
As of 5/8/2018
Volume
252
Previous Close
1,965.00
52Wk Range
1,825.00 - 2,030.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
252
Previous Close
1,965.00
52Wk Range
1,825.00 - 2,030.00
NAV (on -)
-
Total Assets (b USD) (on 05/23/2018)
8.029
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/15/2018)
0.0993
Dividend Indicated Gross Yield
1.56%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.74 m 328.14 m 4.09
2.64 m 260.81 m 3.25
137.94 k 220.97 m 2.75
822.58 k 153.74 m 1.91
1.18 m 132.54 m 1.65
660.77 k 129.48 m 1.61
1.45 m 119.51 m 1.49
921.11 k 113.71 m 1.42
104.50 k 112.82 m 1.41
102.47 k 111.28 m 1.39
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