EUETFETFETF / Fund
iShares Core S&P 500 UCITS ETF USD Dist - USD
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At a glance
Ongoing charges0.07%TER
IncomeDistribution
ReplicationPhysical
DomicileIreland
Asset classEquity
Geo focusUnited States
CurrencyUSD
ListingEU IUSA
Objective
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.6% |
| 2 | APPLE INC. | AAPL | 6.82% |
| 3 | MICROSOFT CORPORATION | MSFT | 5.05% |
| 4 | AMAZON.COM, INC. | AMZN | 3.42% |
| 5 | ALPHABET INC. | — | 3.02% |
| 6 | BROADCOM INC. | AVGO | 2.57% |
| 7 | META PLATFORMS, INC. | META | 2.42% |
| 8 | TESLA, INC. | TSLA | 1.94% |
| 9 | JPMORGAN CHASE & CO. | JPM | 1.41% |
| 10 | ELI LILLY AND COMPANY | LLY | 1.37% |
| 11 | JOHNSON & JOHNSON | JNJ | 0.99% |
| 12 | WALMART INC. | WMT | 0.92% |
| 13 | VISA, INC. | V | 0.9% |
| 14 | MICRON TECHNOLOGY, INC. | MU | 0.79% |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 0.74% |
| 16 | MASTERCARD, INC. | MA | 0.71% |
| 17 | ABBVIE INC. | ABBV | 0.67% |
| 18 | PROCTER & GAMBLE COMPANY | PG | 0.65% |
| 19 | THE HOME DEPOT, INC. | HD | 0.63% |
| 20 | GE AEROSPACE | GE | 0.61% |
| 21 | NETFLIX, INC. | NFLX | 0.61% |
| 22 | CATERPILLAR INC. | CAT | 0.6% |
| 23 | BANK OF AMERICA CORPORATION | BAC | 0.59% |
| 24 | CHEVRON CORPORATION | CVX | 0.59% |
| 25 | AMD (ADVANCED MICRO DEVICES) | AMD | 0.56% |