Key stats
About ISHARES PLC ISHARES S&P 500 UCITS ETF USD (DIST)
Expense ratio
0.07%
Home page
Inception date
Mar 15, 2002
ISIN
IE0031442068
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
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
Stocks97.41%
Electronic Technology21.95%
Technology Services20.15%
Finance11.44%
Retail Trade8.14%
Health Technology7.65%
Producer Manufacturing3.52%
Consumer Non-Durables3.38%
Consumer Durables3.01%
Commercial Services2.98%
Consumer Services2.88%
Energy Minerals2.27%
Utilities2.23%
Health Services1.70%
Process Industries1.45%
Transportation1.36%
Distribution Services0.93%
Communications0.87%
Industrial Services0.86%
Non-Energy Minerals0.36%
0.24%
Miscellaneous0.04%
Bonds, Cash & Other2.59%
Mutual fund2.47%
Cash0.09%
Rights & Warrants0.03%
Stock breakdown by region
North America97.05%
Europe2.39%
Asia0.40%
Middle East0.16%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history