Key stats
About ISHARES VII PLC ISH S&P500 UCITS ETF GBP-H DIST
Expense ratio
0.10%
Home page
Inception date
Jul 3, 2018
ISIN
IE00BD8KRH84
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
Stocks99.86%
Electronic Technology22.08%
Technology Services19.46%
Finance12.71%
Health Technology8.69%
Retail Trade7.96%
Consumer Non-Durables4.07%
Producer Manufacturing3.66%
Consumer Services3.06%
Commercial Services2.76%
Energy Minerals2.73%
Utilities2.51%
Consumer Durables2.01%
Health Services1.97%
Process Industries1.70%
Transportation1.52%
Industrial Services0.93%
Communications0.91%
Distribution Services0.63%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.14%
Cash0.07%
Miscellaneous0.07%
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