ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACCISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACCISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC

ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪3.14 B‬GBP
Fund flows (1Y)
‪1.90 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪483.63 M‬
Expense ratio
0.20%

About ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Aug 2, 2022
Structure
Irish VCIC
Index tracked
S&P 500 Equal Weighted
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.55%
Finance18.66%
Electronic Technology10.21%
Technology Services10.16%
Health Technology8.64%
Utilities6.57%
Producer Manufacturing6.45%
Consumer Non-Durables6.06%
Consumer Services5.48%
Retail Trade4.89%
Process Industries4.59%
Energy Minerals2.88%
Health Services2.74%
Transportation2.65%
Commercial Services2.18%
Consumer Durables2.11%
Distribution Services1.79%
Industrial Services1.57%
Non-Energy Minerals1.14%
Communications0.59%
Miscellaneous0.21%
Bonds, Cash & Other0.45%
Cash0.27%
Mutual fund0.18%
Stock breakdown by region
99%0.2%
North America99.82%
Europe0.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows