Key stats
About ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC
Expense ratio
0.20%
Home page
Inception date
Aug 2, 2022
ISIN
IE000MLMNYS0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Equal Weight Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.68%
Finance17.87%
Electronic Technology10.88%
Technology Services9.14%
Health Technology8.82%
Utilities6.94%
Consumer Non-Durables6.37%
Producer Manufacturing6.29%
Consumer Services5.52%
Retail Trade4.65%
Process Industries4.47%
Energy Minerals3.08%
Transportation2.67%
Commercial Services2.63%
Health Services2.52%
Consumer Durables2.17%
Distribution Services1.99%
Industrial Services1.85%
Non-Energy Minerals1.21%
Communications0.63%
Bonds, Cash & Other0.32%
Cash0.23%
Mutual fund0.08%
Stock breakdown by region
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history