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Ishares Vii PLC ISHRS CORE S&P 500 UCITS ETF USD (ACC)
Open
44088p
Previous close
44239p
Trade high
44944p
Year low
34,544.94p
Year high
44,944.00p
Replication method
Physical Full
Volume
3,649
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.07
ISIN
IE00B5BMR087
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 15/05/2024 | % of assets |
---|---|
Microsoft Corp | 7.04 |
Apple Inc | 6.17 |
NVIDIA Corp | 5.23 |
Amazon.com Inc | 3.81 |
Meta Platforms Inc Class A | 2.37 |
Alphabet Inc Class A | 2.28 |
Alphabet Inc Class C | 1.92 |
Berkshire Hathaway Inc Class B | 1.68 |
Broadcom Inc | 1.42 |
Eli Lilly and Co | 1.41 |
Investment objective
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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