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ISHARES S&P 500 iShares Core S&P 500 UCITS ETF USD (Dist) (IUSA)

Sell: €65.20|Buy: €66.00|Change: 0.05 (0.08%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)16,911 GBP (21/08/2026)
Fund size (mil)16,911 GBP (21/08/2026)

Top 10 holdings

Assets in top 10 holdings %37.53
Total number of equity holdings504
Total number of bond holdings0
Holdings 13/08/2026% of assets
NVIDIA Corp8.12
Apple Inc6.67
Microsoft Corp5.50
Amazon.com Inc3.86
Alphabet Inc Class A3.02
Broadcom Inc2.95
Alphabet Inc Class C2.42
Meta Platforms Inc Class A1.95
Micron Technology Inc1.59
JPMorgan Chase & Co1.45