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You are here: ISHR S&P 500-I ISHARES S&P 500 UCITS ETF USD (DIST) IUSA Fundamentals

ISHR S&P 500-I ISHARES S&P 500 UCITS ETF USD (DIST) (IUSA) Fundamentals

Code IUSA
Shares in Issue (M) 0.00
Address JP Morgan House,
Dublin 1,
Ireland
ISIN IE0031442068
Member of -
Web Site www.iShares.com
Telephone no 44-20-7668-8007

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
CrS&P 500 UETF D n/a
121
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
28/02/2009
USD
 
 
 
  
-2.69
-2.77
-2.78
 
 
 
-2.78
 
3.85
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2008
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.87c
27/08/2008
29/08/2008
24/09/2008
 
4.68c
28/05/2008
30/05/2008
25/06/2008
 
5.02c
26/11/2008
28/11/2008
24/12/2008
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.65c
25/02/2009
27/02/2009
25/03/2009
31/12/2007
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.64c
29/08/2007
30/08/2007
26/09/2007
 
4.86c
30/05/2007
31/05/2007
27/06/2007
 
6.01c
28/11/2007
29/11/2007
24/12/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
5.02c
27/02/2008
29/02/2008
26/03/2008
31/12/2006
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.17c
30/08/2006
01/09/2006
28/09/2006
 
4.83c
31/05/2006
02/06/2006
30/06/2006
 
4.34c
29/11/2006
30/11/2006
28/12/2006
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.04c
28/02/2007
01/03/2007
28/03/2007
31/12/2005
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.96c
31/08/2005
02/09/2005
27/09/2005
 
3.68c
25/05/2005
27/05/2005
23/06/2005
 
4.09c
30/11/2005
02/12/2005
22/12/2005
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.40c
22/02/2006
24/02/2006
23/03/2006
31/12/2004
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.12c
01/09/2004
03/09/2004
24/09/2004
 
2.73c
02/06/2004
04/06/2004
25/06/2004
 
6.36c
01/12/2004
03/12/2004
21/12/2004
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.48c
23/02/2005
25/02/2005
24/03/2005
31/12/2003
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.74c
03/09/2003
05/09/2003
24/09/2003
 
2.82c
04/06/2003
06/06/2003
25/06/2003
 
2.79c
03/12/2003
05/12/2003
24/12/2003
 
2.72c
25/02/2004
27/02/2004
26/03/2004
 
  
 
 
 
 
  
 
 
 
 
0.36c
02/06/2004
04/06/2004
25/06/2004
31/12/2002
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.48c
26/02/2003
28/02/2003
17/03/2003

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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