AUM$114.03B
Expense Ratio0.07%
NAV$627.43
Holdings503
InceptionMay 19, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$114.03BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.25% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.62% |
| Ireland | 1.29% |
| United Kingdom | 0.49% |
| Switzerland | 0.33% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Other | 0.06% |
| Canada | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- May 19, 2010
- Description
- The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Similar ETFs
The iShares Core S&P 500 UCITS ETF (SXR8.DE) is an exchange-traded fund issued by IShares that launched on May 19, 2010. It currently manages $114.03B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 503 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.79% | 56,550,650 | $9.14B |
| 2 | AAPL | APPLE INC | 6.64% | 34,387,289 | $7.79B |
| 3 | MSFT | MICROSOFT CORP | 5.19% | 17,296,568 | $6.08B |
| 4 | AMZN | AMAZON COM INC | 3.57% | 22,639,043 | $4.18B |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.10% | 13,539,601 | $3.63B |
| 6 | AVGO | BROADCOM INC | 2.78% | 10,989,846 | $3.26B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.47% | 10,821,499 | $2.90B |
| 8 | META | META PLATFORMS INC CLASS A | 2.46% | 5,068,354 | $2.88B |
| 9 | TSLA | TESLA INC | 1.98% | 6,539,229 | $2.32B |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.56% | 4,267,460 | $1.83B |
| 11 | LLY | ELI LILLY | 1.37% | 1,848,029 | $1.60B |
| 12 | JPM | JPMORGAN CHASE & CO | 1.35% | 6,335,192 | $1.58B |
| 13 | XOM | EXXON MOBIL CORP | 1.10% | 9,812,764 | $1.29B |
| 14 | JNJ | JOHNSON & JOHNSON | 1.01% | 5,605,645 | $1.18B |
| 15 | WMT | WALMART INC | 0.93% | 10,207,730 | $1.09B |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SXR8.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $114.03B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 503 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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