Key stats
About ISHARES CORE S&P 500 UCITS ETF USD (DIST)
Expense ratio
0.07%
Home page
Inception date
Mar 15, 2002
ISIN
IE0031442068
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
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
Stocks96.78%
Technology Services20.31%
Electronic Technology17.74%
Finance11.23%
Health Technology8.70%
Retail Trade7.91%
Producer Manufacturing3.98%
Consumer Non-Durables3.91%
Energy Minerals3.27%
Consumer Services3.09%
Commercial Services3.08%
Health Services2.20%
Utilities2.18%
Consumer Durables1.88%
Process Industries1.73%
Transportation1.65%
Distribution Services1.36%
Industrial Services0.90%
Communications0.87%
Non-Energy Minerals0.51%
0.27%
Bonds, Cash & Other3.22%
Mutual fund2.75%
Futures0.26%
Cash0.18%
Rights & Warrants0.03%
Stock breakdown by region
North America96.54%
Europe2.66%
Asia0.57%
Middle East0.22%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history