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IUSA/N
ISHARES CORE S&P 500 UCITS ETF USD (DIST)
IUSA/N
Institutional Stock Exchange
IUSA/N
Institutional Stock Exchange
IUSA/N
Institutional Stock Exchange
IUSA/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
IUSA/N
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
314.06 B
MXN
Fund flows (1Y)
8.34 B
MXN
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
0.7%
About ISHARES CORE S&P 500 UCITS ETF USD (DIST)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Mar 15, 2002
Index tracked
S&P 500
Management style
Passive
ISIN
IE0031442068
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
96%
2%
0.2%
0.5%
News