iShares S&P 500 UCITS ETF (IHPCF)

OTCMKTS · Delayed Price · Currency is USD

76.67

-0.51 (-0.67%)

Oct 19, 2026, 3:43 PM EDT

Assets	23.07B
Expense Ratio	0.07%
PE Ratio	24.82
Forward PE	19.81
Dividend (ttm)	0.33
Dividend Yield	0.43%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Semi-Annual
Payout Ratio	10.63%

Volume	3,785
Open	76.67
Previous Close	77.19
Day's Range	76.67 - 76.67
52-Week Low	63.57
52-Week High	78.07
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 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Top 10 Holdings

38.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.84%
Apple Inc.	AAPL	7.58%
Microsoft Corporation	MSFT	5.94%
Amazon.com, Inc.	AMZN	3.71%
Alphabet Inc.	GOOGL	3.02%
Alphabet Inc.	GOOG	2.42%
Meta Platforms, Inc.	META	2.37%
Broadcom Inc.	AVGO	2.37%
Eli Lilly and Company	LLY	1.52%
Tesla, Inc.	TSLA	1.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.1646	Sep 30, 2026
Jun 18, 2026	$0.1654	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