iShares Core S&P 500 ETF (LON:0JFF)
London
· Delayed Price · Currency is GBP · Price in USD 627.40
-2.10 (-0.33%)
At close: Jul 11, 2025
10.80% (1Y)
| Assets | 630.96B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.96 |
| Dividend (ttm) | 5.97 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.71% |
| 1-Year Return | +12.31% |
| Volume | 915 |
| Open | 625.40 |
| Previous Close | 629.50 |
| Day's Range | 625.00 - 627.40 |
| 52-Week Low | 484.63 |
| 52-Week High | 628.95 |
| Beta | n/a |
| Holdings | 508 |
| Inception Date | May 15, 2000 |
About 0JFF
iShares Core S&P 500 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using representative sampling technique. iShares Core S&P 500 ETF was formed on May 15, 2000 and is domiciled in the United States.
Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol 0JFF
Provider iShares
Index Tracked S&P 500
Performance
0JFF had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.
Top 10 Holdings
36.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.53% |
| Microsoft Corporation | MSFT | 7.03% |
| Apple Inc. | AAPL | 5.86% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Meta Platforms, Inc. | META | 2.94% |
| Broadcom Inc. | AVGO | 2.44% |
| Alphabet Inc. | GOOGL | 1.99% |
| Tesla, Inc. | TSLA | 1.67% |
| Berkshire Hathaway Inc. | BRK.B | 1.64% |
| Alphabet Inc. | GOOG | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | £1.37306 | Jun 20, 2025 |
| Mar 18, 2025 | £1.35803 | Mar 21, 2025 |
| Dec 17, 2024 | £1.67941 | Dec 20, 2024 |
| Sep 25, 2024 | £1.67332 | Sep 30, 2024 |
| Jun 11, 2024 | £1.2664 | Jun 17, 2024 |
| Mar 21, 2024 | £1.31449 | Mar 27, 2024 |