iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF

iShares Core S&P 500 UCITS ETF

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Buy SXR8

Key stats


Assets under management (AUM)
‪91.93 B‬EUR
Fund flows (1Y)
‪12.72 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About iShares Core S&P 500 UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
May 19, 2010
Index tracked
S&P 500
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.66%
Electronic Technology22.21%
Technology Services19.74%
Finance12.75%
Health Technology8.63%
Retail Trade7.72%
Consumer Non-Durables4.01%
Producer Manufacturing3.64%
Consumer Services2.98%
Commercial Services2.72%
Energy Minerals2.62%
Utilities2.52%
Consumer Durables2.05%
Health Services1.94%
Process Industries1.69%
Transportation1.53%
Industrial Services0.92%
Communications0.89%
Distribution Services0.61%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.34%
Miscellaneous0.24%
Cash0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows