iShares Core S&P 500 UCITS ETF (LON:0A3D)
London · Delayed Price · Currency is GBP · Price in MXN | Assets | 9.94B |
| Expense Ratio | 0.12% |
| PE Ratio | 20.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.81% |
| Volume | 723 |
| Open | 1,476.51 |
| Previous Close | n/a |
| Day's Range | 1,476.51 - 1,482.45 |
| 52-Week Low | 1,159.20 |
| 52-Week High | 1,484.25 |
| Beta | n/a |
| Holdings | 515 |
| Inception Date | Dec 11, 2019 |
About 0A3D
iShares Core S&P 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc). iShares Core S&P 500 UCITS ETF was formed on May 18, 2010 and is domiciled in Ireland.
Performance
0A3D had a total return of 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.93%.
Top 10 Holdings
36.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.51% |
| Microsoft Corporation | MSFT | 7.00% |
| Apple Inc. | AAPL | 5.96% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Meta Platforms, Inc. | META | 2.96% |
| Broadcom Inc. | AVGO | 2.43% |
| Alphabet Inc. | GOOGL | 1.94% |
| Berkshire Hathaway Inc. | BRK.B | 1.65% |
| Tesla, Inc. | TSLA | 1.63% |
| Alphabet Inc. | GOOG | 1.58% |