iShares S&P 500 Equal Weight UCITS ETF (IEQWF)
OTCMKTS · Delayed Price · Currency is USD
6.78
-0.01 (-0.08%)
Sep 15, 2025, 4:00 PM EDT
| Assets | 3.96B |
| Expense Ratio | 0.17% |
| PE Ratio | 21.15 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.01% |
| Volume | 41,900 |
| Open | 6.78 |
| Previous Close | 6.78 |
| Day's Range | 6.78 - 6.78 |
| 52-Week Low | 5.39 |
| 52-Week High | 6.79 |
| Beta | n/a |
| Holdings | 516 |
| Inception Date | Aug 2, 2022 |
About IEQWF
EWSP.AS was created on 2022-08-02 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3933.66m in AUM and 505 holdings. 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 Equal Weight Index.
Asset Class Equity
Category Large Cap
Stock Exchange OTCMKTS
Ticker Symbol IEQWF
Provider iShares
Index Tracked S&P 500 Equal Weighted
Performance
IEQWF had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
Top 10 Holdings
2.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Warner Bros. Discovery, Inc. | WBD | 0.34% |
| Western Digital Corporation | WDC | 0.33% |
| Oracle Corporation | ORCL | 0.31% |
| Corning Incorporated | GLW | 0.29% |
| Seagate Technology Holdings plc | STX | 0.29% |
| Paramount Skydance Corporation | PSKY | 0.29% |
| Invesco Ltd. | IVZ | 0.29% |
| Newmont Corporation | NEM | 0.29% |
| Arista Networks Inc | ANET | 0.28% |
| D.R. Horton, Inc. | DHI | 0.27% |