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iShares S&P 500 UCITS ETF USD Dist

IUSAN:MM
Mexico
MXN
Volume
0
Previous Close
409.93
52Wk Range
347.63 - 409.96
Volume
0
Previous Close
409.93
52Wk Range
347.63 - 409.96
NAV (on -)
-
Total Assets (b USD) (on 12/05/2016)
7.944
Inception Date
10/23/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/15/2016)
0.0794
Dividend Indicated Gross Yield
1.51%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.23 m 245.47 m 3.09
3.23 m 191.39 m 2.41
1.72 m 149.61 m 1.88
1.14 m 127.29 m 1.60
787.07 k 125.45 m 1.58
1.50 m 122.17 m 1.54
163.14 k 120.78 m 1.52
3.71 m 116.41 m 1.46
962.96 k 111.13 m 1.40
1.88 m 100.85 m 1.27
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