Compare iShares Core S&P 500 UCITS ETF USD (Dist) IE0031442068
Static data
- Name
- iShares Core S&P 500 UCITS ETF USD (Dist)
- Sicav
- ISHARES PUBLIC LTD.
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
S&P 500 Net TR (100.00%) - SRRI (risk value)
- 5
- Start date
- 3/15/2002
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usa - Large & Mid Cap
Issuing company
- Name
- BLACKROCK ASSET MGMT IRELAND
- Address
- 3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 - D04-T9F3 DUBLIN
- Web
- www.blackrock.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.12%
| Date | Ongoing charge/TER |
|---|---|
| 8/12/2025 | 0.07% |
Other share classes
| Name | Isin code |
|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 |