Ishares Core S&P 500 ETF USD (Dist)
US4642872000
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: |
- |
Conditions
| 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: |
-
|