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ISHRS SP500T20 UCITS ETF US AISHRS SP500T20 UCITS ETF US AISHRS SP500T20 UCITS ETF US A

ISHRS SP500T20 UCITS ETF US A

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Overview
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SP20.USD chart


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Key stats


Assets under management (AUM)
‪123.56 M‬ USD
Fund flows (1Y)
‪131.44 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪25.80 M‬
Expense ratio
0.20%

About ISHRS SP500T20 UCITS ETF US A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 12, 2024
Structure
Irish VCIC
Index tracked
S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000VA628D5
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 Top 20 Select 35/20 Capped Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

SP20.USD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.