BlackRock, Inc.
IE000MLMNYS0
ISHARES S&P500 EQ WT USD ACC
Last price
Last updated 28 May 2026, 15:29
Today's range
£5.59
£5.62
52-week range
£4.60
£5.62
1M
▲4.25%
1Y
▲19.92%
Assets Under Management
£3.6bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
98.81%
Switzerland
0.45%
Ireland
0.21%
United Kingdom
0.20%
Netherlands
0.17%
China
0.16%
Top sectors
Sectors
Other
17.87%
Technology
15.84%
Industrials
15.12%
Finance
12.68%
Consumer cyclicals
10.15%
Consumer non cyclicals
7.42%
Utilities
6.89%
Energy
5.42%
Non energy materials
4.62%
Telecommunications
4.00%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.09%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors