iShares S&P 500 Equal Weight UCITS ETF (ETR:EFRW)

Assets	414.47M
Expense Ratio	0.20%
PE Ratio	19.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.49%

Volume	92,121
Open	6.18
Previous Close	6.16
Day's Range	6.15 - 6.19
52-Week Low	5.30
52-Week High	6.46
Beta	n/a
Holdings	514
Inception Date	May 8, 2025

About EFRW

EFRW.DE was created on 2025-05-08 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Equal Weight Index.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EFRW
• Provider: iShares
• Index Tracked: S&P 500 Equal Weighted

Performance

EFRW had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

Top 10 Holdings

2.28% of assets

Name	Symbol	Weight
Illumina, Inc.	ILMN	0.24%
Skyworks Solutions, Inc.	SWKS	0.23%
Revvity, Inc.	RVTY	0.23%
CrowdStrike Holdings, Inc.	CRWD	0.23%
Moderna, Inc.	MRNA	0.23%
Intuitive Surgical, Inc.	ISRG	0.22%
Generac Holdings Inc.	GNRC	0.22%
Coinbase Global, Inc.	COIN	0.22%
Gartner, Inc.	IT	0.22%
F5, Inc.	FFIV	0.22%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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