iShares Core S&P 500 UCITS ETF USD (Dist) ISIN IE0031442068, WKN 622391

 
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Current quote and strategy of iShares Core S&P 500 UCITS ETF USD (Dist)

Quote
EUR 36.87
XETRA
28.06.22
34.85 52 weeks low/high 42.31
52 weeks low/high
Savings plan ready
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Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (20)

Equity (1383) United States (250)
 

Risk and fees of iShares Core S&P 500 UCITS ETF USD (Dist)

Risk
EUR 11,908 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.44% Risk category
Inception/ Listing Date 15 March 2002
Fees
0.07% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core S&P 500 UCITS ETF USD (Dist)

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Savings plan offers for the iShares Core S&P 500 UCITS ETF USD (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the iShares Core S&P 500 UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 505
27.98%
APPLE ORD
6.99%
MICROSOFT-T ORD
5.98%
AMAZON.COM INC ORD
3.48%
TESLA ORD
2.02%
ALPHABET INC-CL A ORD
1.96%
ALPHABET INC-CL C ORD
1.83%
BERKSHIRE HATHWAY CL B ORD
1.67%
NVIDIA ORD
1.36%
UNITEDHEALTH GRP ORD
1.36%
JOHNSON&JOHNSON ORD
1.33%
Countries
United States
96.32%
Ireland
1.59%
Other
2.09%
Sectors
Technology
27.30%
Health Care
13.97%
Consumer Discretionary
11.68%
Financials
10.92%
Other
36.13%
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As of 29/04/2022
 
 

Description of iShares Core S&P 500 UCITS ETF USD (Dist)

The iShares Core S&P 500 UCITS ETF USD (Dist) invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Quarterly). S&P 500® allows a broad investment with low fees in 500 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Core S&P 500 UCITS ETF USD (Dist) is a very large ETF with 11,908m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Core S&P 500 UCITS ETF USD (Dist)

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Dividends of the iShares Core S&P 500 UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield 1.26%
Dividends (last 12 months) EUR 0.46
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.46 1.30%
2021 EUR 0.42 1.37%
2020 EUR 0.42 1.48%
2019 EUR 0.43 1.96%
2018 EUR 0.37 1.67%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Core S&P 500 UCITS ETF USD (Dist)

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Rolling 1 year volatility of iShares Core S&P 500 UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
19.44% 24.20% 21.00%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.23 0.60 0.63

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.