Key stats
About ISH S&P 500 TOP 20 UCITS ETF USD (ACC)
Home page
Inception date
Nov 12, 2024
Structure
Irish VCIC
Replication method
Physical
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
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
Finance
Stocks99.88%
Electronic Technology32.31%
Technology Services30.61%
Retail Trade12.02%
Finance11.84%
Consumer Durables4.29%
Health Technology4.02%
Energy Minerals1.91%
Consumer Non-Durables1.70%
Health Services1.18%
Bonds, Cash & Other0.12%
Cash0.12%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SP20 invests in stocks. The fund's major sectors are Electronic Technology, with 32.31% stocks, and Technology Services, with 30.61% of the basket. The assets are mostly located in the North America region.
SP20 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 14.60% and 14.59% of the portfolio correspondingly.
SP20 assets under management is 175.41 M USD. It's risen 22.50% over the last month.
SP20 fund flows account for 154.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SP20 doesn't pay dividends to its holders.
SP20 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 12, 2024, and its management style is Passive.
SP20 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SP20 follows the S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SP20 invests in stocks.
SP20 price has risen by 8.74% over the last month, and its yearly performance shows a 0.62% increase. See more dynamics on SP20 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.45% over the last month, showed a 0.17% increase in three-month performance and has decreased by −1.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.45% over the last month, showed a 0.17% increase in three-month performance and has decreased by −1.99% in a year.
SP20 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.