ETF overview
This investment vehicle aims to replicate the returns of an index comprising 500 major American corporations.
Current price
9.70 GBP+0.10%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.05%
- Fund assets
- 15.4B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 24, 2020
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| S&P 500 TOTAL RETURN INDEX 500 | 99.97% | |
| AUTODESK | ADSK | 0.00% |
| MERCADOLIBRE | MELI | 0.00% |
| MICROSOFT | MSFT | 0.00% |
| AMAZON.COM INC | AMZN | 0.00% |
| GENERAL MOTORS | GM | 0.00% |
Similar ETFs
- iShares Core S&P 500 Index ETF (CAD- Hedged)XSP.TO · Expense ratio 0.09%
- iShares Core S&P 500 UCITS ETF USD (Dist)IDUS.L · Expense ratio 0.07%
- iShares S&P 500 ETFIVV.AX · Expense ratio 0.04%
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Expense ratio 0.20%
- iShares Core S&P 500 ETFIVV · Expense ratio 0.03%
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 15.4B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 24, 2020
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| S&P 500 TOTAL RETURN INDEX 500 | 99.97% | |
| AUTODESK | ADSK | 0.00% |
| MERCADOLIBRE | MELI | 0.00% |
| MICROSOFT | MSFT | 0.00% |
| AMAZON.COM INC | AMZN | 0.00% |
| GENERAL MOTORS | GM | 0.00% |
ETF overview
This investment vehicle aims to replicate the returns of an index comprising 500 major American corporations.
- iShares Core S&P 500 Index ETF (CAD- Hedged)XSP.TO · Expense ratio 0.09%
- iShares Core S&P 500 UCITS ETF USD (Dist)IDUS.L · Expense ratio 0.07%
- iShares S&P 500 ETFIVV.AX · Expense ratio 0.04%
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Expense ratio 0.20%
- iShares Core S&P 500 ETFIVV · Expense ratio 0.03%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free