iShares
IE000MLMNYS0
ISHARES S&P500 EQ WT USD ACC
ETFDeveloped Markets Equity
Last price
£5.92
Last updated 23 Oct 2026, 16:30
Price history
Today's range
£5.88
£5.95
52-week range
£5.02
£6.00
1M
▲1.47%
1Y
▲15.36%
Fund Details
Assets Under Management
£4.4bn
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
10
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors