AUM$17.11B
Expense Ratio0.07%
NAV$54.82
HoldingsN/A
InceptionFeb 12, 2013
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.07%AUM
$17.11BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.76% |
| Financial Services | 14.20% |
| Consumer Cyclical | 13.04% |
| Healthcare | 8.30% |
| Industrials | 7.25% |
| Consumer Defensive | 3.31% |
| Cash & Others | 2.53% |
| Energy | 2.32% |
| Utilities | 2.31% |
| Basic Materials | 1.83% |
| Communication Services | 0.90% |
| Real Estate | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.38% |
| Other | 2.55% |
| Ireland | 1.29% |
| United Kingdom | 0.68% |
| Switzerland | 0.33% |
| Thailand | 0.17% |
| Japan | 0.16% |
| Oman | 0.13% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Sri Lanka | 0.07% |
| Canada | 0.03% |
| Luxembourg | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Feb 12, 2013
- Description
- The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Similar ETFs
The iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF) is an exchange-traded fund issued by IShares that launched on Feb 12, 2013. It currently manages $17.11B in assets under management. The fund charges an expense ratio of 0.07%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IHPCF | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.74% |
| AUM | $17.11B | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | N/A | 1.1M | 1.3M |
| Holdings | — | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.49% |
| 6-Month Return | — | +3.76% | +2.47% |
| YTD Return | — | +0.41% | +0.16% |
| 1-Year Return | — | +20.06% | +12.68% |
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