iShares S&P 500 UCITS ETF (Inc) (IUSA)

iShares S&P 500 UCITS ETF (Inc) is an exchange traded fund (ETF) that aims to track the performance of the S&P 500 as closely as possible. The ETF invests in physical index securities. The S&P 500 offers exposure to 500 large cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

The respective data for tax gain 2 can be found at www.fundinfo.com

  • Please note that the data on this page uses the following information to define the results:

    Currency : USD
  • Key Facts

    Domicile Irish
    UCITS Compliant Yes
    Ticker IUSA
    Asset Class Equity
    Currency Hedged No
    Expense Ratio (TER) % 0.4%
    Securities Lending Return* (31/12/13) 0.01%
    Base Currency USD
    Inception Date 15/03/02
    Rebalance Frequency Quarterly
    Product Structure Physical
    Product Methodology Optimised
    Distribution Frequency Quarterly
    Use of Income Distributing
  • Product Details

    Fund Manager BlackRock Asset Management Ireland Limited
    Issuing Company iShares plc
    Administrator State Street Fund Services (Ireland) Limited
    Custodian State Street Custodial Services (Ireland) Limited
    Product Licenser S&P
    Reporting Frequency Quarterly
    Futures Available Yes
    Options Available No
    Entry Fees No
    Exit Fees No
    Performance Fees No
    ISA Yes
    SIPP Yes
    UK Distributor/Reporting Status Yes/Yes
    Minimum Purchase 1 Share
  • Benchmark Information

    Benchmark Name S&P 500
    Benchmark Provider Standard & Poors
    Benchmark Currency USD
    Benchmark Level Type Net Total Return
    Rebalance Frequency
    Bloomberg Total Return Index Ticker SPTR500N
    Bloomberg Price Index Ticker SPX
    Reuters Price Index Ticker .SPX
    Reuters Total Return Index Ticker .SPXNTR
  • Performance Chart

    Currency: USD
  • Yield Information

    21/04/14
    Distribution Frequency Quarterly
    Use of Income Distributing
    Fiscal Year End 28/02/15
    Date of Financial Year-End-Distribution 24/11/10
    Currency USD
    Distribution Yield 1.33% (USD)
    View History
  • London Stock Exchange

    Product Identifiers

    ISIN IE0031442068
    SEDOL 3144206
    Bloomberg Code IUSA LN
    Bloomberg iNAV BEIFIUSA
    RIC IUSA.L
    Reuters iNAV IUSAGBP=INAV
    Valoren 1396252
    Common Code (EOC) 14608346
    ISIN of iNAV DE000A0SYPK7
  • London Stock Exchange

    Exchange Information

    Product Ticker IUSA
    Product Currency on Exchange GBP
    Initial Listing Date 15/03/02

    On Exchange Market Makers

    Flow Traders B.V.
    Nyenburgh Beheer BV
    Susquehanna International Securities
    Winterflood Securities Ltd
  • Registered Countries

    Austria Luxembourg
    Belgium Netherlands
    Denmark Norway
    Finland Portugal
    France Spain
    Germany Sweden
    Ireland Switzerland
    Italy United Kingdom

* Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 60% of all securities lending revenues are paid directly into the fund, with BlackRock receiving 40% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01 January 2011 to 31 December 2011 can be publicly disclosed from 01 February 2012. Annualised Securities Lending Return will not be displayed for the funds that have participated in securities lending for less than 12 months.

As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.

* From 1 March 2007, benchmark performance figures will be shown using the S&P 500 net total return index. Index returns since the fund’s inception will be restated on the basis of the net total return index. Fund performance is not affected by this change.


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