NAV01/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
571.2400USD 0.00% - 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.
 

Dati master

Type of yield: -
Fondi Categoria: Equity
Paese: United States of America
Settore: ETF Stocks
Benchmark: S&P 500
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: State Street Bank and Trust
Domicilio del fondo: United States of America
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: 529.46 bill.  USD
Data di lancio: -
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: BlackRock F.A.
Indirizzo: -
Paese: United States of America
Internet: -
 

Attività

Stocks
 
99.50%
Mutual Funds
 
0.50%

Paesi

United States of America
 
95.93%
Ireland
 
2.12%
Switzerland
 
0.30%
Netherlands
 
0.18%
Bermuda
 
0.12%
Curacao
 
0.12%
Altri
 
1.23%

Filiali

IT/Telecommunication
 
40.12%
Consumer goods
 
14.01%
Finance
 
12.81%
Healthcare
 
11.50%
Industry
 
10.20%
Energy
 
3.28%
Utilities
 
2.50%
real estate
 
2.31%
Commodities
 
2.21%
Altri
 
1.06%