Skip to main content

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.

Stock Chart

as of 9:48 AM ET 05/25/2022

Performance

  • 1 Week
  • -3.48%
  • 1 Month
  • -7.49%
  • 3 Months
  • -8.00%
  • 1 Yr Return
  • -5.95%
  • 5 Yr Return
  • +63.45%

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

Recommended for You