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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 84 m
Inception Date
29 October 2025
Holdings
21
Overview
Description
The iShares S&P 500 Top 20 UCITS ETF USD (Dist) seeks to track the S&P 500 Top 20 Select 35/20 Capped index. The S&P 500 Top 20 Select 35/20 Capped index tracks the 20 largest companies in the S&P 500® index. The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | S&P 500 Top 20 Select 35/20 Capped |
| Investment focus | Equity, United States, Large Cap |
| Fund size | EUR 84 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 29 October 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
Tax status
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares S&P 500 Top 20 UCITS ETF USD (Dist).
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Holdings
Below you find information about the composition of the iShares S&P 500 Top 20 UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 21
77.46%
| NVIDIA Corp. | 16.56% |
| Apple | 14.41% |
| Microsoft Corp | 11.67% |
| Amazon.com, Inc. | 7.87% |
| Alphabet, Inc. A | 6.16% |
| Broadcom Inc. | 5.43% |
| Alphabet, Inc. C | 4.91% |
| Meta Platforms | 3.89% |
| Micron Technology | 3.35% |
| Tesla | 3.21% |
Countries
| United States | 99.92% |
| Other | 0.08% |
Sectors
| Technology | 71.47% |
| Consumer Non-Cyclicals | 10.59% |
| Finance | 7.76% |
| Healthcare | 4.82% |
| Other | 5.36% |
As of 31/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +16.27% |
| 1 month | +0.83% |
| 3 months | +10.91% |
| 6 months | +12.44% |
| 1 year | +12.78% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.78% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.06% |
| Dividends (last 12 months) | EUR 0.00 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.00 | 0.06% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.85% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.27% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | S2P0 | - - | - - | - |
| London Stock Exchange | GBP | S2P0 |
Further information
Further ETFs on the S&P 500 Top 20 Select 35/20 Capped index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 600 | 0.20% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares S&P 500 Top 20 UCITS ETF USD (Dist).
What is the ticker of iShares S&P 500 Top 20 UCITS ETF USD (Dist)?
The primary ticker of iShares S&P 500 Top 20 UCITS ETF USD (Dist) is -.
What is the ISIN of iShares S&P 500 Top 20 UCITS ETF USD (Dist)?
The ISIN of iShares S&P 500 Top 20 UCITS ETF USD (Dist) is IE000HIHKYJ1.
What are the costs of iShares S&P 500 Top 20 UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares S&P 500 Top 20 UCITS ETF USD (Dist) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares S&P 500 Top 20 UCITS ETF USD (Dist) paying dividends?
Yes, iShares S&P 500 Top 20 UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares S&P 500 Top 20 UCITS ETF USD (Dist).
What's the fund size of iShares S&P 500 Top 20 UCITS ETF USD (Dist)?
The fund size of iShares S&P 500 Top 20 UCITS ETF USD (Dist) is 84m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.