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iShares S&P 500 UCITS ETF USD Dist

IUSAN:MM
Mexico
437.20
MXN
0.00
0.00%
As of 4:12 PM EDT 8/8/2017
Volume
5,458
Previous Close
437.20
52Wk Range
437.20 - 487.81
Before it's here, it's on the Bloomberg Terminal.
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Volume
5,458
Previous Close
437.20
52Wk Range
437.20 - 487.81
NAV (on -)
-
Total Assets (b USD) (on 09/20/2017)
7.758
Inception Date
10/23/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/14/2017)
0.112
Dividend Indicated Gross Yield
1.55%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 295.58 m 3.81
2.78 m 209.77 m 2.70
849.85 k 146.62 m 1.89
142.60 k 138.31 m 1.78
970.21 k 131.19 m 1.69
693.73 k 126.96 m 1.64
1.53 m 122.72 m 1.58
1.27 m 119.18 m 1.54
107.18 k 100.42 m 1.29
108.82 k 100.31 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