iShares S&P 500 UCITS ETF (IHPCF)

OTCMKTS · Delayed Price · Currency is USD

76.89

0.00 (0.00%)

Jun 3, 2025, 9:57 AM EST

19.40% (1Y)

Assets	23.21B
Expense Ratio	0.07%
PE Ratio	28.13
Dividend (ttm)	0.16
Dividend Yield	0.26%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	7.45%
1-Year Return	-5.78%

Volume	n/a
Open	76.89
Previous Close	76.89
Day's Range	76.89 - 76.89
52-Week Low	60.39
52-Week High	77.51
Beta	0.85
Holdings	511
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.

Asset Class Equity

Category Large Cap

Stock Exchange OTCMKTS

Ticker Symbol IHPCF

Provider iShares

Index Tracked S&P 500

Performance

IHPCF had a total return of -5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Top 10 Holdings

37.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.12%
Apple Inc.	AAPL	6.67%
Microsoft Corporation	MSFT	5.50%
Amazon.com, Inc.	AMZN	3.86%
Alphabet Inc.	GOOGL	3.02%
Broadcom Inc.	AVGO	2.95%
Alphabet Inc.	GOOG	2.42%
Meta Platforms, Inc.	META	1.95%
Micron Technology, Inc.	MU	1.59%
JPMorgan Chase & Co.	JPM	1.45%

View More Holdings

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

Full Dividend History