Key stats
About ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC)
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
Stocks99.94%
Electronic Technology22.67%
Technology Services20.30%
Finance12.60%
Retail Trade8.32%
Health Technology7.85%
Consumer Non-Durables3.74%
Producer Manufacturing3.51%
Consumer Durables3.05%
Consumer Services3.00%
Commercial Services2.81%
Utilities2.37%
Energy Minerals2.35%
Health Services1.68%
Process Industries1.49%
Transportation1.39%
Industrial Services0.90%
Communications0.86%
Distribution Services0.61%
Non-Energy Minerals0.41%
Miscellaneous0.04%
Bonds, Cash & Other0.06%
Cash0.06%
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