iShares Core S&P 500 U.E.USD GBP D H
IE00BD8KRH84
iShares Core S&P 500 U.E.USD GBP D H/ IE00BD8KRH84 /
NAV21/05/2024 |
Var.+0.0222 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.9780GBP |
+0.25% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
ETF Stocks |
Benchmark: |
S&P 500 Index |
Business year start: |
01/08 |
Ultima distribuzione: |
15/02/2024 |
Banca depositaria: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
BlackRock AM Ireland Limited |
Volume del fondo: |
88.19 bill.
USD
|
Data di lancio: |
03/07/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
99.76% |
Altri |
|
0.24% |
Paesi
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% |
Altri |
|
0.27% |
Filiali
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% |
Altri |
|
0.22% |