iShares Core S&P 500 UCITS ETFii

iShares Core S&P 500 UCITS ETF

555.0EURD
−3.9−0.70%
As of today at 06:01 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪100.81 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪157.53 M‬
Expense ratio
0.07%

About iShares Core S&P 500 UCITS ETF


Brand
iShares
Home page
Inception date
May 19, 2010
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
97%2%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
6.87%
M
Microsoft CorporationMSFT
6.82%
A
Apple Inc.AAPL
5.93%
A
Amazon.com, Inc.AMZN
4.00%
M
Meta Platforms Inc Class AMETA
3.00%
A
Broadcom Inc.AVGO
2.23%
G
Alphabet Inc. Class AGOOG
2.03%
T
Tesla, Inc.TSLA
1.78%
B
Berkshire Hathaway Inc. Class B
1.75%
G
Alphabet Inc. Class CGOOG
1.66%
Top 10 weight36.06%
505 total holdings

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Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SXR8 assets under management is ‪100.81 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SXR8 invests in stocks. See more details in our Analysis section.
SXR8 expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SXR8 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SXR8 doesn't pay dividends to its holders.
SXR8 shares are issued by BlackRock, Inc.
SXR8 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 19, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.