iShares Core S&P 500 ETF
US4642872000
iShares Core S&P 500 ETF/ US4642872000 /
| NAV02/10/2024 |
Chg.-5.4500 |
Type of yield |
Investment Focus |
Investment company |
| 571.3700USD |
-0.94% |
- |
Equity
ETF Stocks
|
BlackRock F.A. ▶ |
Investment strategy
The iShares Core S&P 500 ETF (the "Fund") seeks to track the investment results of an index composed of large-capitalization U.S. equities.
As of March 31, 2020, the Underlying Index included approximately 80% of the market capitalization of all publiclytraded U.S. equity securities. The securities in the Underlying Index are weighted based on the float-adjusted market value of their outstanding shares. The Underlying Index consists of securities from a broad range of industries.
Investment goal
The iShares Core S&P 500 ETF (the "Fund") seeks to track the investment results of an index composed of large-capitalization U.S. equities.
Master data
| Type of yield: |
- |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
ETF Stocks |
| Benchmark: |
S&P 500 |
| Business year start: |
01/04 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank and Trust |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
529.46 bill.
USD
|
| Launch date: |
- |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BlackRock F.A. |
| Address: |
- |
| Country: |
United States of America |
| Internet: |
-
|
Assets
| Stocks |
|
99.73% |
| Mutual Funds |
|
0.14% |
| Cash |
|
0.13% |
Countries
| United States of America |
|
96.52% |
| Ireland |
|
2.13% |
| Switzerland |
|
0.43% |
| Netherlands |
|
0.19% |
| Cash |
|
0.13% |
| Curacao |
|
0.13% |
| Bermuda |
|
0.12% |
| Others |
|
0.35% |
Branches
| IT/Telecommunication |
|
39.75% |
| Consumer goods |
|
13.77% |
| Finance |
|
13.28% |
| Healthcare |
|
12.15% |
| Industry |
|
10.24% |
| Energy |
|
3.52% |
| Utilities |
|
2.43% |
| real estate |
|
2.35% |
| Commodities |
|
2.24% |
| Cash |
|
0.13% |
| Others |
|
0.14% |
