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Ishares PLC ISHARES S&P 500 UCITS ETF USD (DIST)
Open
$50.915
Previous close
$50.755
Trade high
$50.9825
Year low
$40.35
Year high
$55.39
Replication method
Physical Sample
Volume
46,912
Type
ETF
UCITS
Yes
Dividend yield
1.14%
Ongoing charge
0.07
ISIN
IE0031442068
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 26/04/2024 | % of assets |
---|---|
Microsoft Corp | 7.04 |
Apple Inc | 5.73 |
NVIDIA Corp | 5.05 |
Amazon.com Inc | 3.83 |
Alphabet Inc Class A | 2.36 |
Meta Platforms Inc Class A | 2.27 |
Alphabet Inc Class C | 2.00 |
Berkshire Hathaway Inc Class B | 1.71 |
Broadcom Inc | 1.38 |
Eli Lilly and Co | 1.36 |
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500, this Fund’s Benchmark Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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