Key stats
About ISHARES CORE S&P 500 UCITS ETF
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
Stocks99.83%
Electronic Technology20.86%
Technology Services19.64%
Finance12.72%
Health Technology9.17%
Retail Trade7.89%
Consumer Non-Durables4.27%
Producer Manufacturing3.75%
Consumer Services2.96%
Commercial Services2.81%
Energy Minerals2.75%
Utilities2.59%
Health Services2.18%
Consumer Durables2.03%
Process Industries1.74%
Transportation1.52%
Communications0.93%
Industrial Services0.90%
Distribution Services0.62%
Non-Energy Minerals0.51%
Bonds, Cash & Other0.17%
Cash0.17%
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