Key stats
About ISHARES III PLC
Home page
Inception date
May 9, 2008
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B2QWCY14
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P SmallCap 600.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.52%
Finance26.92%
Producer Manufacturing9.57%
Electronic Technology8.67%
Health Technology8.19%
Technology Services7.44%
Process Industries4.99%
Consumer Services4.74%
Retail Trade4.32%
Consumer Durables3.65%
Industrial Services3.34%
Consumer Non-Durables3.21%
Utilities2.34%
Energy Minerals2.34%
Commercial Services2.29%
Transportation2.12%
Health Services1.43%
Distribution Services1.34%
Communications0.83%
Non-Energy Minerals0.70%
Miscellaneous0.08%
Bonds, Cash & Other1.48%
Mutual fund1.33%
Cash0.15%
Stock breakdown by region
North America98.06%
Europe1.86%
Middle East0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUS3 invests in stocks. The fund's major sectors are Finance, with 26.92% stocks, and Producer Manufacturing, with 9.57% of the basket. The assets are mostly located in the North America region.
IUS3 last dividends amounted to 0.52 CHF. Six months before that, the issuer paid 0.51 CHF in dividends, which shows a 2.88% increase.
IUS3 assets under management is 1.58 B CHF. It's risen 2.65% over the last month.
IUS3 fund flows account for 408.04 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUS3 pays dividends to its holders with the dividend yield of 1.34%. The last dividend (Jan 29, 2025) amounted to 0.52 CHF. The dividends are paid semi-annually.
IUS3 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 9, 2008, and its management style is Passive.
IUS3 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IUS3 follows the S&P Small Cap 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUS3 invests in stocks.
IUS3 price has risen by 4.54% over the last month, and its yearly performance shows a −10.01% decrease. See more dynamics on IUS3 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −13.71% decrease in three-month performance and has decreased by −9.78% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −13.71% decrease in three-month performance and has decreased by −9.78% in a year.
IUS3 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.