ETF Objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Index. Uses a replication strategy to try to track the Index, which includes approximately 77% of the market capitalization of all publicly traded US equity securities.
Sector Breakdown
| Technology | 28.54% | |
| Financials | 15.68% | |
| Health Care | 12.69% | |
| Consumer Services | 12.31% | |
| Industrials | 10.68% | |
| Consumer Goods | 9.21% | |
| Oil & Gas | 4.26% | |
| Utilities | 2.81% | |
| Basic Materials | 2.08% | |
| Telecommunications | 1.17% |
Geographic Exposure
| United States | 96.86% | |
| Ireland | 1.72% | |
| United Kingdom | 0.69% | |
| Switzerland | 0.42% | |
| Netherlands | 0.13% | |
| Unidentified | 0.12% | |
| Israel | 0.04% | |
| Bermuda | 0.03% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| AAPL | Apple Inc ORD | 6.98% |
| MSFT | Microsoft Corp ORD | 5.94% |
| AMZN | Amazon.com Inc ORD | 3.11% |
| TSLA | Tesla Inc ORD | 2.08% |
| GOOGL | Alphabet Inc Class A ORD | 1.96% |
| GOOG | Alphabet Inc Class C ORD | 1.82% |
| BRK.B | Berkshire Hathaway Inc ORD | 1.69% |
| UNH | UnitedHealth Group Inc ORD | 1.37% |
| JNJ | Johnson & Johnson ORD | 1.36% |
| NVDA | NVIDIA Corp ORD | 1.32% |
ETF Overview
| Sponsor | BlackRock |
|---|---|
| iNav Ticker | PJKB |
| Inception Date | 05/15/2000 |
| Name | iShares:Core S&P 500 |
|---|---|
| CUSIP | 464287200 |
| Prospectus Date | 07/30/2021 |
ETF Characteristics
| Market Capitalization | 514.10 B |
|---|---|
| Total Net Assets | 292.77 K |
| Management Fee | 0.03% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | S&P 500 Index Funds |
| Number Of Holdings | 508 |
| Expense Ratio | 0.03 |
| Dividend | 1.48 |
| Dividend Frequency | Quarterly |
Latest News
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