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iShares S&P 500 UCITS ETF USD Dist

IUSAL:TQ
Turquoise
1,857.75
GBp
0.00
0.00%
As of 10:05 AM EDT 5/25/2017
Volume
175
Previous Close
1,857.75
52Wk Range
1,709.00 - 1,857.75
Before it's here, it's on the Bloomberg Terminal.
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Volume
175
Previous Close
1,857.75
52Wk Range
1,709.00 - 1,857.75
NAV (on -)
-
Total Assets (b USD) (on 06/22/2017)
7.605
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.0938
Dividend Indicated Gross Yield
1.40%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.90 m 276.11 m 3.62
2.81 m 197.70 m 2.59
143.74 k 143.93 m 1.89
979.85 k 133.31 m 1.75
859.94 k 131.91 m 1.73
1.54 m 124.94 m 1.64
691.04 k 116.32 m 1.53
1.30 m 113.03 m 1.48
108.23 k 105.70 m 1.39
108.51 k 103.86 m 1.36
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