Key stats
About ISHRS SP500T20 UCITS ETF US A
Home page
Inception date
Nov 12, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000VA628D5
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 Top 20 Select 35/20 Capped 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
Electronic Technology
Technology Services
Retail Trade
Stocks99.86%
Electronic Technology32.31%
Technology Services29.23%
Retail Trade13.95%
Finance7.32%
Commercial Services4.79%
Health Technology3.06%
Consumer Durables2.90%
Energy Minerals2.29%
Health Services2.07%
Consumer Non-Durables1.93%
Bonds, Cash & Other0.14%
Cash0.14%
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