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Asset Class: Bonds - Short Maturity, Equities - North American Country
iShares S&P 500 USD ETF
USD 10.86     +USD 0.10   (0.91%)   |   1 Day NAV return
As of 02/09/2010

The investment seeks to replicate, net of expenses, the S&P 500 Index. The index provides exposure to the top 500 US blue-chip companies.

NAV as of 02/09/2010 Price as of 02/09/2010
Net Asset Value: Price
Change: Change:
Change: Change:


Top Holdings
As of 31/07/2010
Currency: USD
ExxonMobil Corporation
Apple, Inc.
Microsoft Corporation
Procter & Gamble Company
General Electric Company
International Business Machines Corp
Johnson & Johnson
J.P. Morgan Chase & Co.
AT&T, Inc.
Chevron Corporation
Weighting
Fundamentals
P/E Ratio:
P/B Ratio:
Yield (% p.a):

Portfolio Characteristics
Index Tracked:
S&P 500
Index Type:
Capitalisation Weighted
Fund Structure:
Physically Replicated
Number of Holdings:

Management
Assets Under Management:
Assets as of Date
31/05/2010
Expense Ratio
(% p.a)
Issuing Company:
Fund Currency:
USD
ISIN:
IE0031442068
Trading Symbols:
ISSP.AMS
ISSP.PAR
IUSA.L.CHIX
IUSA.LON
IUSA.MEX
IUSA.MIL
IUSA.SWX
IUSA.VTX
Historical NAV Performance (%)
Cumulative
1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
Annual/Annualised
2008
2007
2006
2005
3 Yr*
5 Yr*
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