Key stats
About ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC
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Inception date
Aug 2, 2022
Structure
Irish VCIC
Replication method
Physical
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
Technology Services
Stocks99.57%
Finance18.55%
Electronic Technology10.26%
Technology Services10.09%
Health Technology8.46%
Utilities6.84%
Producer Manufacturing6.57%
Consumer Non-Durables6.03%
Consumer Services5.34%
Retail Trade4.78%
Process Industries4.58%
Energy Minerals3.05%
Transportation2.65%
Health Services2.64%
Commercial Services2.16%
Consumer Durables2.15%
Distribution Services1.79%
Industrial Services1.67%
Non-Energy Minerals1.15%
Communications0.56%
Miscellaneous0.23%
Bonds, Cash & Other0.43%
Cash0.29%
Mutual fund0.14%
Stock breakdown by region
North America99.86%
Europe0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history