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70.81500 USD
0.1
0.14%
Last update Jun 3, 9:57 AM EDT
Main market
Day range
70.81500
70.91200
Previous close
70.91500
Open
70.91200
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iShares Core S&P 500 UCITS ETF USD (Dist)
70.82
0.10
0.14%

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
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
United States
MIC code
PINX
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Main market

Exchange is currently active.
Closing in 50 minutes

15:09
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).