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
Stocks97.33%
Electronic Technology21.62%
Technology Services19.51%
Finance11.61%
Health Technology8.09%
Retail Trade7.84%
Producer Manufacturing3.72%
Consumer Non-Durables3.42%
Commercial Services2.94%
Consumer Services2.91%
Energy Minerals2.57%
Consumer Durables2.35%
Utilities2.27%
Health Services1.99%
Process Industries1.59%
Transportation1.49%
Distribution Services0.98%
Industrial Services0.90%
Communications0.87%
Non-Energy Minerals0.43%
0.24%
Bonds, Cash & Other2.67%
Mutual fund2.52%
Cash0.11%
Rights & Warrants0.03%
Stock breakdown by region
North America96.92%
Europe2.46%
Asia0.44%
Middle East0.17%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history