Ishares Core S&P 500 ETF USD (Dist)/  US4642872000  /

NAV9/29/2023 Chg.-1.1516 Type of yield Investment Focus Investment company
429.1827USD -0.27% paying dividend Equity BlackRock 

Investment goal

The iShares S&P 500 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 500 Index.

Master data

Type of yield: paying dividend
Funds Category: Equity
Branch: -
Benchmark: -
Business year start: -
Last Distribution: 3/25/2020
Depository bank: State Street Bank and Trust Company
Fund domicile: United States of America
Distribution permission: Switzerland, Netherlands, United States of America, Singapore, Luxembourg, Sweden, Virgin Islands (British), Finland
Fund manager: -
Fund volume: -
Launch date: 5/15/2000
Investment focus: -


Issue surcharge: -
Max. Administration Fee: 0.00%
Minimum investment: - USD
Deposit fees: -
Redemption charge: -
Ongoing charges (8/31/2018): 0.00%
Key Investor Information: -

Investment company

Funds company: BlackRock
Address: -
Country: unknown
Internet: -