Key stats
About ISHARES S&P 500 UCITS ETF
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
Stocks97.23%
Electronic Technology21.03%
Technology Services19.37%
Finance12.02%
Retail Trade7.84%
Health Technology7.78%
Producer Manufacturing3.67%
Consumer Non-Durables3.50%
Consumer Services3.02%
Commercial Services2.99%
Energy Minerals2.63%
Consumer Durables2.51%
Utilities2.36%
Health Services1.96%
Process Industries1.57%
Transportation1.51%
Distribution Services0.99%
Industrial Services0.92%
Communications0.91%
Non-Energy Minerals0.40%
0.24%
Bonds, Cash & Other2.77%
Mutual fund2.60%
Cash0.14%
Rights & Warrants0.03%
Stock breakdown by region
North America96.87%
Europe2.52%
Asia0.44%
Middle East0.17%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history