iShares plc Core S&P 500 (USD) UCITS ETF (Dist) (IDUS)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
APPLE | 7.01% |
MICROSOFT CORPORATION | 6.96% |
AMAZON.COM | 3.44% |
NVIDIA CORP | 3.05% |
ALPHABET INC | 2.06% |
META PLATFORMS | 1.96% |
ALPHABET INC | 1.75% |
TESLA | 1.71% |
BERKSHIRE HATHAWAY | 1.62% |
JPMORGAN CHASE & CO | 1.23% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | S&P 500 Index |
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Aim: |
The Fund aims to achieve a return on your investment, through a combination of capital...
Read full aim for iShares plc |
Leverage: | n/a |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.07% |
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Management fee: | n/a |
Indicative spread: | 0.02% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Dividend Declaration
5 December 2024 07:00
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Dividend Declaration
5 September 2024 07:00
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.