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Analysis
ISHARES VII PLC S&P 500 UCITS ETF GBP H DIS
GSPX
Euronext
GSPX
Euronext
GSPX
Euronext
GSPX
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.01 B
GBP
Fund flows (1Y)
215.44 M
GBP
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
−0.2%
About ISHARES VII PLC S&P 500 UCITS ETF GBP H DIS
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Jul 3, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
IE00BD8KRH84
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.50%
Technology Services
19.25%
Electronic Technology
17.96%
Finance
11.93%
Health Technology
8.88%
Retail Trade
7.73%
Consumer Non-Durables
4.37%
Producer Manufacturing
3.83%
Energy Minerals
3.27%
Consumer Services
3.14%
Commercial Services
2.71%
Utilities
2.30%
Health Services
2.12%
Consumer Durables
1.78%
Process Industries
1.75%
Transportation
1.61%
Industrial Services
0.94%
Distribution Services
0.91%
Communications
0.85%
Non-Energy Minerals
0.58%
Bonds, Cash & Other
0.50%
Cash
4.16%
Futures
0.27%
Mutual fund
0.08%
Miscellaneous
−4.02%
Stock breakdown by region
99%
0.1%
North America
99.92%
Europe
0.08%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows