Key stats
About ISHARES VII PLC ISH S&P500 UCITS ETF GBP-H DIST
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Inception date
Jul 3, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD8KRH84
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
Stocks99.82%
Electronic Technology21.45%
Technology Services21.15%
Finance15.17%
Retail Trade7.93%
Health Technology7.74%
Consumer Non-Durables3.94%
Producer Manufacturing3.33%
Consumer Services3.04%
Utilities2.51%
Energy Minerals2.32%
Consumer Durables2.07%
Transportation2.05%
Process Industries1.51%
Health Services1.45%
Commercial Services1.04%
Communications0.99%
Industrial Services0.93%
Distribution Services0.69%
Non-Energy Minerals0.47%
Miscellaneous0.04%
Bonds, Cash & Other0.18%
Cash0.17%
Mutual fund0.01%
Stock breakdown by region
North America97.41%
Europe2.59%
Latin America0.00%
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
GSPX invests in stocks. The fund's major sectors are Electronic Technology, with 21.45% stocks, and Technology Services, with 21.15% of the basket. The assets are mostly located in the North America region.
GSPX top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.89% and 6.79% of the portfolio correspondingly.
GSPX last dividends amounted to 0.05 GBP. Six months before that, the issuer paid 0.05 GBP in dividends, which shows a 6.08% increase.
GSPX assets under management is 2.26 B GBP. It's risen 7.42% over the last month.
GSPX fund flows account for −89.21 M GBP (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.
Yes, GSPX pays dividends to its holders with the dividend yield of 1.01%. The last dividend (Feb 26, 2025) amounted to 0.05 GBP. The dividends are paid semi-annually.
GSPX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 3, 2018, and its management style is Passive.
GSPX expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
GSPX follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSPX invests in stocks.
GSPX price has risen by 6.65% over the last month, and its yearly performance shows a 11.42% increase. See more dynamics on GSPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.67% over the last month, showed a 4.19% increase in three-month performance and has increased by 12.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.67% over the last month, showed a 4.19% increase in three-month performance and has increased by 12.90% in a year.
GSPX trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.