iShares S&P 500 Top 20 UCITS ETF (ETR:IS20)
Germany · Delayed Price · Currency is EUR 5.64
0.00 (0.00%)
At close: Jul 8, 2026
24.26% (1Y)
| Assets | 555.76M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.26% |
| Volume | n/a |
| Open | 5.64 |
| Previous Close | 5.64 |
| Day's Range | 5.64 - 5.64 |
| 52-Week Low | 4.52 |
| 52-Week High | 5.89 |
| 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 US Large-Cap Blend Equity
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol IS20
Performance
IS20 had a total return of 24.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.
Top 10 Holdings
76.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.27% |
| Apple Inc. | AAPL | 14.67% |
| Microsoft Corporation | MSFT | 9.39% |
| Amazon.com, Inc. | AMZN | 7.69% |
| Alphabet Inc. | GOOGL | 6.83% |
| Broadcom Inc. | AVGO | 5.52% |
| Alphabet Inc. | GOOG | 5.45% |
| Meta Platforms, Inc. | META | 4.14% |
| Tesla, Inc. | TSLA | 3.59% |
| Micron Technology, Inc. | MU | 3.56% |