iShares Core S&P 500 ETF
US4642872000
iShares Core S&P 500 ETF/ US4642872000 /
| NAV1/22/2025 |
Chg.+3.6000 |
Type of yield |
Investment Focus |
Investment company |
| 609.3000USD |
+0.59% |
- |
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: |
4/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank and Trust |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
607.9 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 |
|
99.77% |
| Mutual Funds |
|
0.15% |
| Others |
|
0.08% |
Countries
| United States of America |
|
96.83% |
| Ireland |
|
2.07% |
| Switzerland |
|
0.29% |
| Netherlands |
|
0.14% |
| Liberia |
|
0.11% |
| Curacao |
|
0.11% |
| Bermuda |
|
0.10% |
| Others |
|
0.35% |
Branches
| 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% |
| Others |
|
0.23% |