iShares S&P 500 Equal Weight UCITS ETF (IEQWF)
OTCMKTS · Delayed Price · Currency is USD
6.80
-0.10 (-1.46%)
Mar 30, 2026, 4:00 PM EDT
10.18% (1Y)
| Assets | 4.61B |
| Expense Ratio | 0.15% |
| PE Ratio | 21.04 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.18% |
| Volume | 44,300 |
| Open | 6.87 |
| Previous Close | 6.90 |
| Day's Range | 6.80 - 6.87 |
| 52-Week Low | 5.39 |
| 52-Week High | 7.41 |
| Beta | n/a |
| Holdings | 512 |
| 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 5092.19m 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 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
Top 10 Holdings
2.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 0.26% |
| Dell Technologies Inc. | DELL | 0.26% |
| APA Corporation | APA | 0.25% |
| Hewlett Packard Enterprise Company | HPE | 0.24% |
| Lumentum Holdings Inc. | LITE | 0.24% |
| Dow Inc. | DOW | 0.23% |
| Delta Air Lines, Inc. | DAL | 0.23% |
| LyondellBasell Industries N.V. | LYB | 0.23% |
| Coterra Energy Inc. | CTRA | 0.23% |
| Akamai Technologies, Inc. | AKAM | 0.23% |