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Ishares S&P 500 ISHARES CORE S&P 500 ETF (0JFF)

Change: 1.37 (-0.18%)

Open 

$763.29

Previous close 

$765.399

Trade high 

$766.165

Income frequency 

-

Year low 

$635.893

Year high 

$784.877

Replication method 

Physical Sample

Volume 

75,066

Type 

ETF

UCITS 

No

Dividend yield 

1.10%

Ongoing charge 

-

ISIN 

US4642872000

This share can be held in a Dealing accountSIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 23/10/2026% of assets
NVIDIA Corp7.77
Apple Inc7.72
Microsoft Corp5.93
Amazon.com Inc3.70
Alphabet Inc Class A2.86
Broadcom Inc2.33
Alphabet Inc Class C2.29
Meta Platforms Inc Class A2.16
Tesla Inc1.60
Eli Lilly and Co1.55

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.18
Category-
More...

Investment objective

The investment seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. The fund seeks to track the investment results of the S&P 500 (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index consists of securities from a broad range of industries.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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