iShares S&P 500 Top 20 UCITS ETF (ETR:IS20)

Assets	458.49M
Expense Ratio	0.20%
PE Ratio	34.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.32%

Volume	33,170
Open	5.81
Previous Close	5.84
Day's Range	5.75 - 5.81
52-Week Low	4.73
52-Week High	5.93
Beta	n/a
Holdings	28
Inception Date	Nov 12, 2024

About IS20

SP20.L was created on 2024-11-12 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 Top 20 Select 35/20 Capped Index.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IS20
• Provider: iShares
• Index Tracked: S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net

Performance

IS20 had a total return of 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.

Top 10 Holdings

77.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.71%
Apple Inc.	AAPL	13.73%
Microsoft Corporation	MSFT	11.30%
Amazon.com, Inc.	AMZN	7.95%
Alphabet Inc.	GOOGL	6.22%
Broadcom Inc.	AVGO	6.06%
Alphabet Inc.	GOOG	4.98%
Meta Platforms, Inc.	META	4.00%
Micron Technology, Inc.	MU	3.28%
JPMorgan Chase & Co.	JPM	2.98%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

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