Key stats
About ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC
Expense ratio
0.20%
Home page
Inception date
Aug 2, 2022
ISIN
IE000MLMNYS0
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 Equal Weight 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
Finance
Electronic Technology
Technology Services
Stocks99.64%
Finance18.56%
Electronic Technology10.34%
Technology Services10.18%
Health Technology8.43%
Producer Manufacturing6.66%
Utilities6.52%
Consumer Non-Durables6.40%
Consumer Services5.55%
Retail Trade4.77%
Process Industries4.51%
Energy Minerals2.70%
Health Services2.61%
Transportation2.59%
Commercial Services2.20%
Consumer Durables2.15%
Distribution Services1.78%
Industrial Services1.77%
Non-Energy Minerals1.12%
Communications0.59%
Miscellaneous0.19%
Bonds, Cash & Other0.36%
Cash0.32%
Mutual fund0.05%
Miscellaneous0.00%
Stock breakdown by region
North America99.95%
Europe0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history