ISHARES CORE S&P 500 UCITS ETF USD (DIST)ISHARES CORE S&P 500 UCITS ETF USD (DIST)ISHARES CORE S&P 500 UCITS ETF USD (DIST)

ISHARES CORE S&P 500 UCITS ETF USD (DIST)

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Key stats

Assets under management (AUM)
‪285.91 B‬MXN
Fund flows (1Y)
‪8.34 B‬MXN
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
0.7%

About ISHARES CORE S&P 500 UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Mar 15, 2002
Index tracked
S&P 500
Management style
Passive
ISIN
IE0031442068
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
96%2%0.2%0.5%