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ISH S&P 500 TOP 20 UCITS ETF USD (ACC)ISH S&P 500 TOP 20 UCITS ETF USD (ACC)ISH S&P 500 TOP 20 UCITS ETF USD (ACC)

ISH S&P 500 TOP 20 UCITS ETF USD (ACC)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪156.85 M‬ USD
Fund flows (1Y)
‪165.66 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪33.40 M‬
Expense ratio
0.20%

About ISH S&P 500 TOP 20 UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 12, 2024
Structure
Irish VCIC
Index tracked
S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
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


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

Returns


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

What's in the fund


As of May 9, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks99.89%
Electronic Technology31.13%
Technology Services30.46%
Finance12.44%
Retail Trade12.27%
Health Technology4.34%
Consumer Durables3.81%
Energy Minerals2.13%
Consumer Non-Durables1.69%
Health Services1.61%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows