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Analysis
ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC
EWSP
London Stock Exchange
EWSP
London Stock Exchange
EWSP
London Stock Exchange
EWSP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.11 B
GBP
Fund flows (1Y)
1.25 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.03%
About ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Aug 2, 2022
Index tracked
S&P 500 Equal Weighted
Management style
Passive
ISIN
IE000MLMNYS0
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 Equal Weight Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.84%
Finance
18.80%
Electronic Technology
10.51%
Technology Services
10.42%
Health Technology
8.00%
Producer Manufacturing
6.88%
Utilities
6.19%
Consumer Services
6.07%
Consumer Non-Durables
5.80%
Retail Trade
4.65%
Process Industries
4.39%
Energy Minerals
3.05%
Transportation
2.84%
Health Services
2.28%
Commercial Services
2.17%
Consumer Durables
2.13%
Industrial Services
1.96%
Distribution Services
1.79%
Non-Energy Minerals
1.31%
Communications
0.59%
Bonds, Cash & Other
0.16%
Cash
0.16%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows