ETF overview
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.
Current price
838.64 USD-0.09%
Close 8 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 158.03B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 19, 2010
- Number of holdings
- 504
Breakdown
Holdings (504)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.35% |
| APPLE | AAPL | 7.44% |
| MICROSOFT | MSFT | 5.70% |
| AMAZON.COM INC | AMZN | 3.64% |
| ALPHABET CLASS A | GOOGL | 3.03% |
| BROADCOM INC | AVGO | 2.51% |
| ALPHABET CLASS C | GOOG | 2.43% |
| META PLATFORMS CLASS A | META | 2.38% |
| MICRON TECHNOLOGY | MU | 1.79% |
| TESLA INC | TSLA | 1.52% |
| and 491 more | ||
Similar ETFs
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 100% · Expense ratio 0.20%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 99% · Expense ratio 0.09%
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Overlap 99% · Expense ratio 0.03%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 99% · Expense ratio 0.03%
- UBS Core S&P 500 UCITS ETF AccumUSDS5UU.L · Overlap 98% · Expense ratio 0.03%
- Vanguard S&P 500 UCITS ETF (USD) AccumulatingVUAG.L · Overlap 97% · Expense ratio 0.07%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 96% · Expense ratio 0.03%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 96% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 158.03B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 19, 2010
- Number of holdings
- 504
Breakdown
Holdings (504)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.35% |
| APPLE | AAPL | 7.44% |
| MICROSOFT | MSFT | 5.70% |
| AMAZON.COM INC | AMZN | 3.64% |
| ALPHABET CLASS A | GOOGL | 3.03% |
| BROADCOM INC | AVGO | 2.51% |
| ALPHABET CLASS C | GOOG | 2.43% |
| META PLATFORMS CLASS A | META | 2.38% |
| MICRON TECHNOLOGY | MU | 1.79% |
| TESLA INC | TSLA | 1.52% |
| and 491 more | ||
ETF overview
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 100% · Expense ratio 0.20%
- HSBC S&P 500 UCITS ETFHSPX.L · Overlap 99% · Expense ratio 0.09%
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Overlap 99% · Expense ratio 0.03%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 99% · Expense ratio 0.03%
- UBS Core S&P 500 UCITS ETF AccumUSDS5UU.L · Overlap 98% · Expense ratio 0.03%
- Vanguard S&P 500 UCITS ETF (USD) AccumulatingVUAG.L · Overlap 97% · Expense ratio 0.07%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 96% · Expense ratio 0.03%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 96% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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