Components iShares Core S&P 500 ETF - USD

ETF

0JFF

US4642872000

Market Closed - London S.E. 10:08:00 2024-05-29 EDT 5-day change 1st Jan Change
528.9 USD -0.57% Intraday chart for iShares Core S&P 500 ETF - USD 0.00% 0.00%

Composition of iShares Core S&P 500 ETF - USD

Weight
190.3 USD +0.15%-0.33%-1.17%7.01%
429 USD -0.31%-0.36%+14.08%6.96%
181.8 USD -0.16%-0.70%+19.69%3.44%
1,147 USD +0.68%+20.77%+131.56%3.05%
175.8 USD -0.32%-0.31%+25.87%2.06%
474.3 USD -1.18%+1.39%+33.99%1.96%
176.1 USD -0.35%-2.21%-29.12%1.71%
198.1 USD -0.70%-0.10%+16.47%1.22%
1,389 USD -1.66%-0.23%+24.43%1.22%
484.7 USD -3.76%-7.03%-7.93%1.21%
811.5 USD +0.45%+1.07%+39.22%1.16%
268.9 USD -0.78%-2.44%+3.27%1.03%
113.6 USD -1.07%-1.60%+13.65%1.00%
144.4 USD +0.04%-5.90%-7.85%0.94%
442.5 USD -0.59%-3.08%+3.74%0.88%
325.9 USD -0.85%-1.42%-5.96%0.86%
161.6 USD -0.90%-3.67%+10.31%0.86%
806.5 USD -0.82%+0.57%+22.18%0.73%
125.9 USD -0.15%-3.97%+15.48%0.69%
154.8 USD -0.35%-3.02%-0.12%0.68%
477.7 USD -0.16%-1.29%-19.93%0.68%
156.9 USD -1.35%-0.43%+5.19%0.65%
271.6 USD +0.66%-4.30%+3.22%0.64%
165 USD -3.85%-0.31%+11.94%0.59%
171.2 USD -1.27%-5.99%+0.79%0.58%
38.72 USD -1.53%-2.62%+15.00%0.58%
61.7 USD -0.19%-2.06%+4.70%0.57%
64.92 USD -0.18%-0.51%+23.54%0.56%
293.8 USD -1.33%-4.34%-16.28%0.55%
249.4 USD -1.64%-6.17%-15.90%0.54%
654.4 USD +0.84%+2.18%+34.42%0.53%
30.12 USD -3.03%-4.14%-40.06%0.53%
567.3 USD -0.92%-3.98%+6.88%0.51%
46.08 USD -0.44%-2.86%-8.80%0.51%
426.1 USD -0.88%-1.99%+3.75%0.50%
100.7 USD -1.20%-3.90%-8.49%0.48%
58.75 USD -1.23%-3.58%+19.36%0.45%
37.96 USD -1.52%-2.40%-13.44%0.44%
598.2 USD -0.30%-10.75%-4.29%0.44%
123.7 USD -0.60%-0.69%+17.37%0.42%
100.9 USD -1.52%-2.08%+11.73%0.41%
27.82 USD -1.70%-6.01%-3.37%0.40%
208 USD -2.39%+2.49%+43.80%0.40%
39.1 USD -0.66%-1.73%+3.71%0.39%
194.8 USD -2.41%-3.83%+14.27%0.39%
296.4 USD -1.25%-4.19%+2.93%0.38%
255.9 USD -1.07%-4.21%+10.63%0.38%
338.1 USD -2.41%-5.01%+14.35%0.38%
87e66aeb249d739d1780128c0.uMKjF9YUi7JQZJzIXmGxh-CXrzTMB4QfkyQrgpI5zu8.2ZvHeoRs28s9Vv39Dy-I35rc4geWQdcn3nJCweRjr931t_dOmi3k1WAL2Q

ETF Ratings

Description

US4642872000
Total Expense Ratio 0.03%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Daily Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2000-05-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 408,309 M€
AuM 1M 425,472 M€
AuM 3 months 386,718 M€
AuM 6 months 322,714 M€
AuM 12 months 283,995 M€
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