iShares S&P 500 Top 20 UCITS ETF USD Acc EURIS20

Capital at risk.

About iShares S&P 500 Top 20 UCITS ETF USD Acc EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE000VA628D5
Trading on
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XETRA
Ticker
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IS20
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€514M
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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0.56304
Valuation
Price to prospective earnings
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26.35
Price to book
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5.99
Price to sales
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6.98
Price to cashflow
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18.2
Price
52-week High
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€5.48
52-week Low
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€3.52
50-day moving average
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€5.13
200-day moving average
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€4.98
Technicals
YTD
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-3.90%
Year 1
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28.89%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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16.24%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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13.03%
Historical earnings
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21.30%
Sales
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9.71%
Cash flow
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20.24%
Book value
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18.69%
Sector breakdown
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Technology

48.23%

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Communication

18.21%

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Consumer

15.16%

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Financials

9.63%

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Healthcare

6.47%

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Energy

2.30%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

15.68%

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Apple

14.22%

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Microsoft

10.64%

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Amazon

7.44%

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Google

6.61%

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Broadcom

5.5%

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Google

5.27%

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Meta

5.14%

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Tesla

4.12%

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Berkshire Hathaway

3.37%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IS20?
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The name of IS20 is iShares S&P 500 Top 20 UCITS ETF USD Acc EUR.

What is the ticker of iShares S&P 500 Top 20 UCITS ETF USD Acc EUR?
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The primary ticker of iShares S&P 500 Top 20 UCITS ETF USD Acc EUR is IS20.

What is the ISIN of iShares S&P 500 Top 20 UCITS ETF USD Acc EUR?
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The ISIN of iShares S&P 500 Top 20 UCITS ETF USD Acc EUR is IE000VA628D5.

What are the costs of iShares S&P 500 Top 20 UCITS ETF USD Acc EUR
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The total expense ratio (TER) of iShares S&P 500 Top 20 UCITS ETF USD Acc EUR amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares S&P 500 Top 20 UCITS ETF USD Acc EUR pay dividends?
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No, iShares S&P 500 Top 20 UCITS ETF USD Acc EUR doesn't pay dividends.

What currency is iShares S&P 500 Top 20 UCITS ETF USD Acc EUR traded in?
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iShares S&P 500 Top 20 UCITS ETF USD Acc EUR is traded in EUR.

Is iShares S&P 500 Top 20 UCITS ETF USD Acc EUR an accumulating or distributing ETF?
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iShares S&P 500 Top 20 UCITS ETF USD Acc EUR is accumulating.

Who is the fund manager of “iShares S&P 500 Top 20 UCITS ETF USD Acc EUR?
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The fund manager of iShares S&P 500 Top 20 UCITS ETF USD Acc EUR is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares S&P 500 Top 20 UCITS ETF USD Acc EUR?
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The fund size of iShares S&P 500 Top 20 UCITS ETF USD Acc EUR is €514M.