iShares Core S&P 500 UCITS ETF (LON:0A3D)

Assets	775.17M
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	+20.70%

Volume	26,495
Open	1,912.61
Previous Close	1,876.98
Day's Range	1,912.61 - 1,912.61
52-Week Low	1,542.42
52-Week High	1,913.33
Beta	n/a
Holdings	512
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0A3D
• Provider: iShares
• Index Tracked: S&P 500

Performance

0A3D had a total return of 20.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.51%.

Top 10 Holdings

38.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.14%
Apple Inc.	AAPL	7.42%
Microsoft Corporation	MSFT	5.55%
Amazon.com, Inc.	AMZN	3.77%
Alphabet Inc.	GOOGL	3.10%
Broadcom Inc.	AVGO	2.57%
Alphabet Inc.	GOOG	2.48%
Meta Platforms, Inc.	META	2.22%
Micron Technology, Inc.	MU	1.74%
Tesla, Inc.	TSLA	1.55%

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:

Sep 23, 2026

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