iShares S&P 500 Top 20 UCITS ETF (LON:S2P0)

Assets	69.11M
Expense Ratio	0.20%
PE Ratio	29.37
Dividend (ttm)	0.01
Dividend Yield	0.17%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.05%
1-Year Return	n/a

Volume	35,087
Open	418.40
Previous Close	414.53
Day's Range	417.87 - 418.85
52-Week Low	329.20
52-Week High	419.38
Beta	n/a
Holdings	28
Inception Date	Oct 29, 2025

About S2P0

S2P0.L was created on 2025-10-29 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: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: S2P0
• Provider: iShares
• Index Tracked: S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net

Top 10 Holdings

76.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.24%
Apple Inc.	AAPL	14.81%
Microsoft Corporation	MSFT	11.07%
Amazon.com, Inc.	AMZN	7.52%
Alphabet Inc.	GOOGL	6.19%
Broadcom Inc.	AVGO	5.13%
Alphabet Inc.	GOOG	4.94%
Meta Platforms, Inc.	META	4.43%
Micron Technology, Inc.	MU	3.46%
Tesla, Inc.	TSLA	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	£0.0047	Aug 31, 2026
Feb 19, 2026	£0.00236	Feb 27, 2026

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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