Key stats
About ISH.FRF SPX 500
Expense ratio
0.07%
Home page
Inception date
May 19, 2010
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
Stocks99.85%
Electronic Technology20.59%
Technology Services19.53%
Finance12.80%
Health Technology9.29%
Retail Trade7.88%
Consumer Non-Durables4.35%
Producer Manufacturing3.71%
Consumer Services2.97%
Commercial Services2.86%
Energy Minerals2.77%
Utilities2.58%
Health Services2.22%
Consumer Durables1.99%
Process Industries1.76%
Transportation1.57%
Communications0.94%
Industrial Services0.90%
Distribution Services0.64%
Non-Energy Minerals0.51%
Bonds, Cash & Other0.15%
Cash0.15%
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