Key stats
About ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC)
Expense ratio
0.07%
Home page
Inception date
May 19, 2010
ISIN
IE00B5BMR087
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.
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
Stocks99.92%
Electronic Technology22.36%
Technology Services19.68%
Finance12.78%
Health Technology8.34%
Retail Trade7.97%
Consumer Non-Durables3.83%
Producer Manufacturing3.72%
Consumer Services3.04%
Commercial Services2.73%
Energy Minerals2.68%
Utilities2.42%
Consumer Durables2.23%
Health Services1.99%
Process Industries1.64%
Transportation1.52%
Industrial Services0.95%
Communications0.88%
Distribution Services0.65%
Non-Energy Minerals0.51%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history