Key stats
About ISH COR S&P500 USD A
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
Stocks99.96%
Electronic Technology22.66%
Technology Services20.12%
Finance12.75%
Retail Trade8.28%
Health Technology7.93%
Consumer Non-Durables3.74%
Producer Manufacturing3.52%
Consumer Services3.00%
Commercial Services2.81%
Consumer Durables2.80%
Energy Minerals2.46%
Utilities2.42%
Health Services1.72%
Process Industries1.47%
Transportation1.41%
Industrial Services0.93%
Communications0.87%
Distribution Services0.61%
Non-Energy Minerals0.41%
Miscellaneous0.05%
Bonds, Cash & Other0.04%
Cash0.04%
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