Key stats
About ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC
Expense ratio
0.20%
Home page
Inception date
Aug 2, 2022
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
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
Finance
Technology Services
Electronic Technology
Stocks99.74%
Finance18.91%
Technology Services10.54%
Electronic Technology10.15%
Health Technology7.72%
Producer Manufacturing6.73%
Utilities6.49%
Consumer Services6.17%
Consumer Non-Durables5.86%
Retail Trade4.58%
Process Industries4.37%
Energy Minerals3.14%
Transportation2.82%
Health Services2.24%
Consumer Durables2.16%
Commercial Services2.15%
Industrial Services2.05%
Distribution Services1.82%
Non-Energy Minerals1.23%
Communications0.61%
Bonds, Cash & Other0.26%
Cash0.26%
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