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71.12000 USD
0.205
0.29%
Last update Apr 23, 4:06 PM BST
Market closed
Day range
70.65000
71.14250
Previous close
70.91500
Open
70.81750
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iShares Core S&P 500 UCITS ETF USD (Dist)
71.12
0.21
0.29%

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 Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 11 hours 26 minutes
Main market opens in 12 hours 11 minutes

19:48
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08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).