BlackRock, Inc.
IE0031442068
iShares Core S&P 500 UCITS ETF USD Dist
Last price
Last updated 28 May 2026, 15:29
Today's range
£55.78
£56.10
52-week range
£43.21
£55.99
1M
▲6.51%
1Y
▲27.91%
5Y
▲88.77%
Assets Under Management
£15.4bn
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
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%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.04%
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