Key stats
About ISHARES CORE S&P 500 UCITS ETF USD (DIST)
Expense ratio
0.07%
Home page
Inception date
Mar 15, 2002
ISIN
IE0031442068
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
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
Stocks97.30%
Electronic Technology21.27%
Technology Services19.62%
Finance11.75%
Health Technology7.93%
Retail Trade7.84%
Producer Manufacturing3.69%
Consumer Non-Durables3.44%
Commercial Services2.97%
Consumer Services2.96%
Energy Minerals2.56%
Consumer Durables2.52%
Utilities2.30%
Health Services2.00%
Process Industries1.55%
Transportation1.48%
Distribution Services0.98%
Industrial Services0.92%
Communications0.88%
Non-Energy Minerals0.41%
0.24%
Bonds, Cash & Other2.70%
Mutual fund2.56%
Cash0.11%
Rights & Warrants0.03%
Stock breakdown by region
North America96.90%
Europe2.48%
Asia0.44%
Middle East0.18%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history