Key stats
About ISHARES CORE S&P 500 UCITS ETF USD (DIST)
Expense ratio
0.07%
Home page
Inception date
Mar 15, 2002
ISIN
IE0031442068
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
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
Electronic Technology
Technology Services
Finance
Stocks97.19%
Electronic Technology20.98%
Technology Services19.18%
Finance12.05%
Health Technology7.79%
Retail Trade7.73%
Producer Manufacturing3.73%
Consumer Non-Durables3.54%
Consumer Services3.04%
Commercial Services2.97%
Consumer Durables2.66%
Energy Minerals2.63%
Utilities2.38%
Health Services1.94%
Process Industries1.59%
Transportation1.50%
Distribution Services0.99%
Industrial Services0.95%
Communications0.92%
Non-Energy Minerals0.41%
0.24%
Bonds, Cash & Other2.81%
Mutual fund2.63%
Cash0.15%
Rights & Warrants0.03%
Stock breakdown by region
North America96.85%
Europe2.54%
Asia0.44%
Middle East0.17%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history