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

London · Delayed Price · Currency is GBP · Price in USD

776.88

+0.31 (0.04%)

At close: Sep 22, 2026

Assets	632.58B
Expense Ratio	0.03%
PE Ratio	25.03
Dividend (ttm)	6.32
Dividend Yield	1.09%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	20.36%
1-Year Return	+18.18%

Volume	10,942
Open	777.11
Previous Close	776.57
Day's Range	776.30 - 778.49
52-Week Low	635.89
52-Week High	782.91
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 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.

Top 10 Holdings

38.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.15%
Apple Inc.	AAPL	7.43%
Microsoft Corporation	MSFT	5.55%
Amazon.com, Inc.	AMZN	3.77%
Alphabet Inc.	GOOGL	3.11%
Broadcom Inc.	AVGO	2.58%
Alphabet Inc.	GOOG	2.48%
Meta Platforms, Inc.	META	2.22%
Micron Technology, Inc.	MU	1.74%
Tesla, Inc.	TSLA	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$2.20261	Sep 18, 2026
Jun 15, 2026	$1.99565	Jun 18, 2026
Mar 17, 2026	$1.78352	Mar 20, 2026
Dec 16, 2025	$2.41359	Dec 19, 2025
Sep 16, 2025	$1.99475	Sep 19, 2025
Jun 16, 2025	$1.86697	Jun 20, 2025

Full Dividend History