Key stats
About ISHARES S&P 500 ESG UCITS ETF USD (ACC)
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Inception date
Aug 2, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000R9FA4A0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 ESG Index
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
Technology Services
Electronic Technology
Finance
Stocks99.82%
Technology Services23.64%
Electronic Technology21.85%
Finance15.48%
Health Technology8.73%
Retail Trade5.98%
Producer Manufacturing4.01%
Consumer Non-Durables3.31%
Energy Minerals2.83%
Consumer Services2.44%
Health Services1.95%
Process Industries1.86%
Transportation1.54%
Industrial Services1.39%
Commercial Services1.39%
Communications1.00%
Utilities0.97%
Consumer Durables0.55%
Distribution Services0.55%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America96.54%
Europe3.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history