Key stats
About ISH S&P500 EQUAL WGHT USD A
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
Stocks99.63%
Finance17.87%
Electronic Technology10.83%
Technology Services8.99%
Health Technology8.85%
Utilities7.07%
Producer Manufacturing6.42%
Consumer Non-Durables6.40%
Consumer Services5.41%
Retail Trade4.64%
Process Industries4.56%
Energy Minerals3.11%
Transportation2.61%
Health Services2.51%
Commercial Services2.44%
Consumer Durables2.18%
Distribution Services2.00%
Industrial Services1.88%
Non-Energy Minerals1.26%
Communications0.62%
Bonds, Cash & Other0.37%
Cash0.28%
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