ISHARES CORE S&P 500 ETFISHARES CORE S&P 500 ETFISHARES CORE S&P 500 ETF

ISHARES CORE S&P 500 ETF

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Key stats


Assets under management (AUM)
‪41.09 T‬HUF
Fund flows (1Y)
‪5.89 T‬HUF
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ISHARES CORE S&P 500 ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
May 19, 2010
Index tracked
S&P 500
Management style
Passive
ISIN
IE00B5BMR087
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.98%
Electronic Technology21.96%
Technology Services19.42%
Finance13.20%
Health Technology8.04%
Retail Trade7.86%
Consumer Non-Durables3.93%
Producer Manufacturing3.70%
Consumer Services3.14%
Commercial Services2.78%
Energy Minerals2.75%
Utilities2.56%
Consumer Durables2.46%
Health Services1.96%
Process Industries1.64%
Transportation1.51%
Industrial Services1.01%
Communications0.91%
Distribution Services0.66%
Non-Energy Minerals0.48%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows