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 : United Kingdom
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 |