Key stats
About ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC)
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Inception date
May 19, 2010
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.93%
Electronic Technology22.30%
Technology Services20.55%
Finance12.90%
Retail Trade8.41%
Health Technology7.88%
Consumer Non-Durables3.59%
Producer Manufacturing3.36%
Consumer Services2.88%
Commercial Services2.80%
Consumer Durables2.77%
Utilities2.55%
Energy Minerals2.49%
Health Services1.73%
Process Industries1.53%
Transportation1.44%
Communications0.83%
Industrial Services0.82%
Distribution Services0.61%
Non-Energy Minerals0.43%
Miscellaneous0.05%
Bonds, Cash & Other0.07%
Cash0.07%
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