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
Stocks99.82%
Electronic Technology20.81%
Technology Services19.68%
Finance11.46%
Health Technology8.83%
Retail Trade7.63%
Consumer Non-Durables3.94%
Producer Manufacturing3.46%
Energy Minerals2.88%
Consumer Services2.87%
Commercial Services2.57%
Utilities2.23%
Health Services1.98%
Consumer Durables1.72%
Process Industries1.54%
Transportation1.50%
Industrial Services0.89%
Communications0.84%
Distribution Services0.62%
Non-Energy Minerals0.55%
Bonds, Cash & Other0.18%
Cash4.17%
Futures0.12%
Miscellaneous−4.11%
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