Key stats
About ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD ACC
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
Technology Services
Electronic Technology
Finance
Stocks99.50%
Technology Services19.25%
Electronic Technology17.96%
Finance11.93%
Health Technology8.88%
Retail Trade7.73%
Consumer Non-Durables4.37%
Producer Manufacturing3.83%
Energy Minerals3.27%
Consumer Services3.14%
Commercial Services2.71%
Utilities2.30%
Health Services2.12%
Consumer Durables1.78%
Process Industries1.75%
Transportation1.61%
Industrial Services0.94%
Distribution Services0.91%
Communications0.85%
Non-Energy Minerals0.58%
Bonds, Cash & Other0.50%
Cash4.16%
Futures0.27%
Mutual fund0.08%
Miscellaneous−4.02%
Stock breakdown by region
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history