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
Electronic Technology
Technology Services
Finance
Stocks99.69%
Electronic Technology21.86%
Technology Services19.07%
Finance11.25%
Health Technology8.82%
Retail Trade7.47%
Consumer Non-Durables4.02%
Producer Manufacturing3.55%
Consumer Services2.86%
Energy Minerals2.78%
Commercial Services2.64%
Utilities2.23%
Health Services1.94%
Consumer Durables1.64%
Process Industries1.57%
Transportation1.45%
Industrial Services0.87%
Communications0.81%
Distribution Services0.65%
Non-Energy Minerals0.55%
Bonds, Cash & Other0.31%
Cash4.14%
Futures0.20%
Miscellaneous−4.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history