Overview
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Description
iShares Core S&P 500 UCITS ETF USD (Dist) is a physically replicated exchange-traded fund that seeks to track the performance of the S&P 500 index, comprising 500 large-cap U.S. companies across diverse sectors such as technology, financials, healthcare, and consumer goods. Launched on March 15, 2002, and domiciled in Ireland, this UCITS-compliant ETF adheres to strict European regulations ensuring diversification—no single holding exceeds 10% of net assets—liquidity, transparency, and investor protection through independent custody and limited leverage. With a low total expense ratio of 0.07% and quarterly dividend distributions, it provides investors with both capital growth and income from the underlying U.S. equities, featuring portfolio characteristics like a price-to-earnings ratio of 30.59x and over 500 holdings. Managing net assets around $20.6 billion USD (or €17.2 billion), it plays a pivotal role in offering European and global investors broad, cost-effective exposure to the U.S. equity market benchmark, listed on multiple exchanges worldwide.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
United States
MIC code
PINX