iShares
IE0031442068
iShares Core S&P 500 UCITS ETF USD Dist
ETFDeveloped Markets Equity
Last price
£58.67▲£0.10(0.18%)
Last updated 9 Oct 2026, 16:30
Price history
Today's range
£58.58
£58.74
52-week range
£47.92
£58.84
1M
▲4.37%
1Y
▲16.48%
5Y
▲
Fund Details
Assets Under Management
£17.2bn
Total fund capitalization
Total Expense Ratio
0.07%
Annual management fee
Allocation
Top geographies
United States
99.47%
Switzerland
0.28%
China
0.10%
Netherlands
0.08%
Ireland
0.04%
United Kingdom
0.03%
Top sectors
10
Sectors
Technology
33.87%
Finance
12.06%
Other
11.51%
Telecommunications
10.79%
Consumer cyclicals
10.01%
Industrials
8.31%
Consumer non cyclicals
5.35%
Energy
3.72%
Utilities
2.54%
Non energy materials
1.84%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors