Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P 500 Index as closely as possible. The ETF invests in physical index securities. The S&P 500 Index offers exposure to 500 large cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.96 | 0.00 | 98.96 |
| Stock non-US | 0.89 | 0.00 | 0.89 |
| Cash | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.62 | 24.79 |
| Financial Services | 14.68 | 13.57 |
| Healthcare | 13.14 | 14.00 |
| Consumer Cyclicals | 11.99 | 12.74 |
| Communication Services | 11.06 | 10.42 |
| Industrials | 8.98 | 8.60 |
| Consumer Defensive | 6.38 | 6.82 |
| Energy | 2.93 | 1.90 |
| Utilities | 2.52 | 2.27 |
| Real Estate | 2.38 | 2.54 |
| Basic Materials | 2.32 | 2.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.11 | 98.38 |
| United Kingdom | 0.49 | 0.55 |
| Europe Developed | 0.35 | 0.47 |
| Asia Developed | 0.05 | 0.09 |
| Japan | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.16 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.03 |