Key stats
About iShares Core S&P 500 UCITS ETF
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
Technology Services
Electronic Technology
Finance
Stocks99.43%
Technology Services19.76%
Electronic Technology19.48%
Finance11.70%
Health Technology9.11%
Retail Trade7.50%
Consumer Non-Durables4.20%
Producer Manufacturing3.64%
Energy Minerals3.00%
Consumer Services2.94%
Commercial Services2.67%
Utilities2.39%
Health Services2.07%
Consumer Durables1.67%
Process Industries1.65%
Transportation1.50%
Industrial Services0.91%
Communications0.82%
Distribution Services0.74%
Non-Energy Minerals0.52%
Bonds, Cash & Other0.57%
Cash3.80%
Futures0.26%
Mutual fund0.08%
Miscellaneous−3.57%
Stock breakdown by region
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history