Key stats
About ISHARES
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
Stocks97.35%
Electronic Technology21.81%
Technology Services19.99%
Finance11.59%
Retail Trade8.14%
Health Technology7.71%
Producer Manufacturing3.50%
Consumer Non-Durables3.40%
Commercial Services3.00%
Consumer Services2.91%
Consumer Durables2.77%
Energy Minerals2.37%
Utilities2.28%
Health Services1.72%
Process Industries1.44%
Transportation1.39%
Distribution Services0.92%
Communications0.88%
Industrial Services0.88%
Non-Energy Minerals0.36%
0.24%
Miscellaneous0.04%
Bonds, Cash & Other2.65%
Mutual fund2.51%
Cash0.11%
Rights & Warrants0.03%
Stock breakdown by region
North America97.01%
Europe2.42%
Asia0.40%
Middle East0.16%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history