ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACCISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACCISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC

ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪2.11 B‬GBP
Fund flows (1Y)
‪1.25 B‬GBP
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
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
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 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.84%
Finance18.80%
Electronic Technology10.51%
Technology Services10.42%
Health Technology8.00%
Producer Manufacturing6.88%
Utilities6.19%
Consumer Services6.07%
Consumer Non-Durables5.80%
Retail Trade4.65%
Process Industries4.39%
Energy Minerals3.05%
Transportation2.84%
Health Services2.28%
Commercial Services2.17%
Consumer Durables2.13%
Industrial Services1.96%
Distribution Services1.79%
Non-Energy Minerals1.31%
Communications0.59%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows