iShares Core S&P 500 U.E.USD GBP D H/  IE00BD8KRH84  /

Fonds
NAV2024-05-09 Chg.+0.0456 Type of yield Investment Focus Investment company
8.7955GBP +0.52% paying dividend Equity ETF Stocks BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the S&P 500 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the 500 largest companies (i.e. companies with large market capitalisation) within the United States market, according to size, liquidity and free float criteria. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company"s issued shares are used in calculating the Index. Free float - adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the S&P 500 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: S&P 500 Index
Business year start: 08-01
Last Distribution: 2024-02-15
Depository bank: The Bank of New York Mellon SA/NV, Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: BlackRock AM Ireland Limited
Fund volume: 86.13 bill.  USD
Launch date: 2018-07-03
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.76%
Cash
 
0.16%
Others
 
0.08%

Countries

United States of America
 
97.19%
Ireland
 
1.44%
Switzerland
 
0.43%
United Kingdom
 
0.30%
Netherlands
 
0.16%
Cash
 
0.16%
Bermuda
 
0.12%
Canada
 
0.10%
Others
 
0.10%

Branches

IT/Telecommunication
 
40.98%
Consumer goods
 
16.44%
Healthcare
 
12.26%
Finance
 
10.64%
Industry
 
8.60%
Energy
 
4.08%
Commodities
 
2.35%
Utilities
 
2.33%
real estate
 
2.07%
Cash
 
0.16%
Others
 
0.09%