Key stats
About ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC
Expense ratio
0.20%
Home page
Inception date
Aug 2, 2022
ISIN
IE000MLMNYS0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Equal Weight Index.
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
Finance
Electronic Technology
Stocks99.68%
Finance17.93%
Electronic Technology10.66%
Technology Services9.27%
Health Technology9.01%
Utilities6.98%
Consumer Non-Durables6.43%
Producer Manufacturing6.42%
Consumer Services5.38%
Retail Trade4.53%
Process Industries4.50%
Energy Minerals3.07%
Transportation2.64%
Health Services2.53%
Commercial Services2.47%
Consumer Durables2.15%
Distribution Services2.00%
Industrial Services1.85%
Non-Energy Minerals1.25%
Communications0.60%
Bonds, Cash & Other0.32%
Cash0.24%
Mutual fund0.08%
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