Key stats
About ISH COR S&P500 USD D
Home page
Inception date
Mar 15, 2002
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Technology Services
Electronic Technology
Finance
Stocks97.32%
Technology Services20.55%
Electronic Technology19.92%
Finance14.66%
Health Technology8.07%
Retail Trade7.95%
Consumer Non-Durables3.70%
Producer Manufacturing3.21%
Consumer Services2.89%
Utilities2.57%
Energy Minerals2.37%
Consumer Durables2.30%
Health Services1.58%
Transportation1.51%
Process Industries1.49%
Commercial Services1.04%
Communications1.04%
Distribution Services0.98%
Industrial Services0.77%
Non-Energy Minerals0.41%
0.23%
Miscellaneous0.05%
Bonds, Cash & Other2.68%
Mutual fund2.49%
Cash0.17%
Rights & Warrants0.02%
Stock breakdown by region
North America96.53%
Europe2.89%
Asia0.39%
Middle East0.19%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history