Key stats
About ISH.FRF SPX 500
Expense ratio
0.07%
Home page
Inception date
May 19, 2010
ISIN
IE00B5BMR087
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
Stocks99.98%
Electronic Technology21.95%
Technology Services19.60%
Finance12.97%
Health Technology8.27%
Retail Trade7.93%
Consumer Non-Durables3.85%
Producer Manufacturing3.73%
Consumer Services3.08%
Commercial Services2.79%
Energy Minerals2.68%
Consumer Durables2.52%
Utilities2.47%
Health Services2.03%
Process Industries1.62%
Transportation1.52%
Industrial Services0.97%
Communications0.88%
Distribution Services0.66%
Non-Energy Minerals0.49%
Bonds, Cash & Other0.02%
Cash0.02%
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