Key stats
About ISHARES PLC ISHARES S&P 500 UCITS ETF USD (DIST)
Expense ratio
0.07%
Home page
Inception date
Mar 15, 2002
ISIN
IE0031442068
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
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
Stocks97.25%
Electronic Technology21.20%
Technology Services19.44%
Finance11.88%
Retail Trade7.77%
Health Technology7.76%
Producer Manufacturing3.64%
Consumer Non-Durables3.50%
Consumer Services3.01%
Commercial Services2.95%
Energy Minerals2.64%
Consumer Durables2.60%
Utilities2.37%
Health Services1.96%
Process Industries1.57%
Transportation1.47%
Distribution Services0.98%
Industrial Services0.94%
Communications0.91%
Non-Energy Minerals0.41%
0.24%
Bonds, Cash & Other2.75%
Mutual fund2.58%
Cash0.15%
Rights & Warrants0.03%
Stock breakdown by region
North America96.90%
Europe2.50%
Asia0.43%
Middle East0.17%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history