iShares Core S&P 500 ETF
US4642872000
iShares Core S&P 500 ETF/ US4642872000 /
| NAV22/01/2025 |
Diferencia+3.6000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 609.3000USD |
+0.59% |
- |
Equity
ETF Stocks
|
BlackRock F.A. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
- |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
S&P 500 |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank and Trust |
| País de origen: |
United States of America |
| Permiso de distribución: |
- |
| Gestor de fondo: |
- |
| Volumen de fondo: |
607.9 mil millones
USD
|
| Fecha de fundación: |
- |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.00% |
| Inversión mínima: |
1.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
BlackRock F.A. |
| Dirección: |
- |
| País: |
United States of America |
| Internet: |
-
|
Activos
| Stocks |
|
99.77% |
| Mutual Funds |
|
0.15% |
| Otros |
|
0.08% |
Países
| United States of America |
|
96.83% |
| Ireland |
|
2.07% |
| Switzerland |
|
0.29% |
| Netherlands |
|
0.14% |
| Liberia |
|
0.11% |
| Curacao |
|
0.11% |
| Bermuda |
|
0.10% |
| Otros |
|
0.35% |
Sucursales
| IT/Telecommunication |
|
41.82% |
| Consumer goods |
|
14.87% |
| Finance |
|
13.58% |
| Healthcare |
|
10.07% |
| Industry |
|
9.97% |
| Energy |
|
3.16% |
| Utilities |
|
2.32% |
| real estate |
|
2.09% |
| Commodities |
|
1.89% |
| Otros |
|
0.23% |