| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Core S&P 500 UCITS ETF USD (Acc). | |||
iShares Core S&P 500 UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €715.77
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €139.9bn
- Ongoing charge (TER)
- 0.07%
- 6 Countries
United States
99.52%Switzerland
0.27%China
0.096%Mexico
0.043%Ireland
0.036%United Kingdom
0.034%
- 11 Sectors
Information Technology
37.49%Financials
12.39%Health Care
10.36%Consumer Discretionary
9.64%Communication Services
8.60%Industrials
7.56%Consumer Staples
4.94%Energy
3.49%Utilities
2.07%Real Estate
1.85%
- 503 Holdings
- Apple Inc7.69%
- NVIDIA Corp7.31%
- Microsoft Corp6.23%
- Amazon.com Inc3.94%
- Alphabet Inc Class A2.56%
- Broadcom Inc2.34%
- Meta Platforms Inc2.10%
- Alphabet Inc Class C2.06%
- Eli Lilly and Co1.71%
- Tesla Inc1.64%
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ETFs holding iShares Core S&P 500 UCITS ETF USD (Acc)
28 ETFs invest at least 1% in iShares Core S&P 500 UCITS ETF USD (Acc).
- iShares Core S&P 500 UCITS ETF USD (Acc) does not currently pay dividends.
- iShares Core S&P 500 UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares Core S&P 500 UCITS ETF USD (Acc) does not currently pay dividends.
- The largest sectors of iShares Core S&P 500 UCITS ETF USD (Acc) are Information Technology, Financials, Health Care.
- The largest industries of iShares Core S&P 500 UCITS ETF USD (Acc) are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares Core S&P 500 UCITS ETF USD (Acc).
- To date, iShares Core S&P 500 UCITS ETF USD (Acc) has not paid any dividends.
- In iShares Core S&P 500 UCITS ETF USD (Acc), the United States, Switzerland and China are represented as the three largest countries.

