Key stats
About ISHARES CORE S&P 500 UCITS ETF
Home page
Inception date
May 19, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Technology Services
Electronic Technology
Finance
Stocks99.85%
Technology Services21.03%
Electronic Technology21.02%
Finance15.27%
Retail Trade7.97%
Health Technology7.70%
Consumer Non-Durables4.00%
Producer Manufacturing3.33%
Consumer Services3.04%
Utilities2.53%
Consumer Durables2.42%
Energy Minerals2.37%
Transportation2.04%
Process Industries1.52%
Health Services1.47%
Commercial Services1.04%
Communications0.99%
Industrial Services0.93%
Distribution Services0.69%
Non-Energy Minerals0.46%
Miscellaneous0.05%
Bonds, Cash & Other0.15%
Cash0.14%
Mutual fund0.01%
Stock breakdown by region
North America97.42%
Europe2.58%
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
EX05 invests in stocks. The fund's major sectors are Technology Services, with 21.03% stocks, and Electronic Technology, with 21.02% of the basket. The assets are mostly located in the North America region.
EX05 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.81% and 6.55% of the portfolio correspondingly.
EX05 assets under management is 99.53 B EUR. It's risen 12.04% over the last month.
EX05 fund flows account for 15.90 B EUR (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.
No, EX05 doesn't pay dividends to its holders.
EX05 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 19, 2010, and its management style is Passive.
EX05 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
EX05 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX05 invests in stocks.
EX05 price has risen by 7.61% over the last month, and its yearly performance shows a 4.66% increase. See more dynamics on EX05 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.41% over the last month, showed a −9.69% decrease in three-month performance and has increased by 6.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.41% over the last month, showed a −9.69% decrease in three-month performance and has increased by 6.79% in a year.
EX05 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.