Key stats
About ISHARES CORE S&P 500 UCITS ETF USD ACC
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
Stocks99.50%
Technology Services19.60%
Electronic Technology18.42%
Finance11.84%
Health Technology9.19%
Retail Trade7.85%
Consumer Non-Durables4.33%
Producer Manufacturing3.63%
Energy Minerals3.19%
Consumer Services3.08%
Commercial Services2.73%
Utilities2.32%
Health Services2.10%
Consumer Durables1.75%
Process Industries1.67%
Transportation1.62%
Industrial Services0.92%
Communications0.83%
Distribution Services0.77%
Non-Energy Minerals0.54%
Bonds, Cash & Other0.50%
Cash3.65%
Futures0.24%
Mutual fund0.08%
Miscellaneous−3.47%
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