iShares S&P 500 UCITS ETF (IHPCF)
| Assets | 22.02B |
| Expense Ratio | 0.07% |
| PE Ratio | 27.14 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 11.51% |
| 1-Year Return | +23.11% |
| Volume | n/a |
| Open | 74.94 |
| Previous Close | 74.94 |
| Day's Range | 74.94 - 74.94 |
| 52-Week Low | 61.44 |
| 52-Week High | 76.01 |
| Beta | 0.85 |
| Holdings | 512 |
| Inception Date | Mar 15, 2002 |
About IHPCF
iShares S&P 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of S&P 500 Index, by employing representative sampling methodology. It was formerly known as iShares S&P 500 UCITS ETF (Dist). iShares S&P 500 UCITS ETF was formed on March 15, 2002 and is domiciled in Ireland.
Performance
IHPCF had a total return of 23.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
Top 10 Holdings
36.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.33% |
| Apple Inc. | AAPL | 7.04% |
| Microsoft Corporation | MSFT | 4.50% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Alphabet Inc. | GOOGL | 3.28% |
| Broadcom Inc. | AVGO | 2.65% |
| Alphabet Inc. | GOOG | 2.61% |
| Meta Platforms, Inc. | META | 1.99% |
| Tesla, Inc. | TSLA | 1.72% |
| Micron Technology, Inc. | MU | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.00002 | Jun 30, 2026 |
| Dec 11, 2025 | $0.1598 | Dec 24, 2025 |
| Sep 11, 2025 | $0.158 | Sep 24, 2025 |
| Mar 13, 2025 | $0.1559 | Mar 26, 2025 |