NAV23/05/2024 Diferencia-0.0651 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.8890GBP -0.73% paying dividend Equity ETF Stocks BlackRock AM (IE) 

Estrategia de inversión

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
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: United States of America
Sucursal: ETF Stocks
Punto de referencia: S&P 500 Index
Inicio del año fiscal: 01/08
Última distribución: 15/02/2024
Banco depositario: The Bank of New York Mellon SA/NV, Dublin Branch
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: BlackRock AM Ireland Limited
Volumen de fondo: 87.54 mil millones  USD
Fecha de fundación: 03/07/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Stocks
 
99.76%
Otros
 
0.24%

Países

United States of America
 
97.18%
Ireland
 
1.45%
Switzerland
 
0.42%
United Kingdom
 
0.30%
Netherlands
 
0.16%
Bermuda
 
0.12%
Canada
 
0.10%
Otros
 
0.27%

Sucursales

IT/Telecommunication
 
40.95%
Consumer goods
 
16.44%
Healthcare
 
12.23%
Finance
 
10.65%
Industry
 
8.61%
Energy
 
4.10%
Commodities
 
2.37%
Utilities
 
2.34%
real estate
 
2.09%
Otros
 
0.22%