ISHARES CORE S&P 500 UCITS ETF USD (DIST)ISHARES CORE S&P 500 UCITS ETF USD (DIST)ISHARES CORE S&P 500 UCITS ETF USD (DIST)

ISHARES CORE S&P 500 UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪17.68 B‬EUR
Fund flows (1Y)
‪197.02 M‬EUR
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
1.0%

About ISHARES CORE S&P 500 UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Mar 15, 2002
Index tracked
S&P 500
Management style
Passive
ISIN
IE0031442068
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.

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 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks97.25%
Electronic Technology21.20%
Technology Services19.44%
Finance11.88%
Retail Trade7.77%
Health Technology7.76%
Producer Manufacturing3.64%
Consumer Non-Durables3.50%
Consumer Services3.01%
Commercial Services2.95%
Energy Minerals2.64%
Consumer Durables2.60%
Utilities2.37%
Health Services1.96%
Process Industries1.57%
Transportation1.47%
Distribution Services0.98%
Industrial Services0.94%
Communications0.91%
Non-Energy Minerals0.41%
0.24%
Bonds, Cash & Other2.75%
Mutual fund2.58%
Cash0.15%
Rights & Warrants0.03%
Stock breakdown by region
96%2%0.2%0.4%
North America96.90%
Europe2.50%
Asia0.43%
Middle East0.17%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows