iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)ISPE

Capital at risk.

About iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Base currency
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£ GBP
Traded currency
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GBP
ISIN
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IE0003WV2ME7
Trading on
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LSE
Ticker
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ISPE
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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£526M
Income
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Accumulating
Expense Ratio
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17.00%
Dividend Yield
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1.88122
Valuation
Price to prospective earnings
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18.49
Price to book
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1.76
Price to sales
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2.82
Price to cashflow
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10.8
Price
52-week High
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£7.12
52-week Low
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£5.14
50-day moving average
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£6.93
200-day moving average
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£6.58
Technicals
YTD
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1.66%
Year 1
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15.30%
Year 3
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11.88%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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8.57%
Volatility Year 3
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13.11%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.65%
Growth
Long term projected earnings
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9.85%
Historical earnings
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0.04%
Sales
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5.72%
Cash flow
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4.30%
Book value
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4.91%
Sector breakdown
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Consumer

17.79%

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Technology

15.73%

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Industrials

15.36%

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Financials

12.73%

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Healthcare

11.70%

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Utilities

6.66%

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Real Estate

6.32%

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Energy

5.19%

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Materials

4.50%

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Communication

4.02%

Regional breakdown

North America

100.00%

Top 10 Holdings
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Sandisk Corp

0.51%

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Moderna Inc

0.34%

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Texas Pacific Land

0.33%

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Teradyne Inc

0.3%

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Corning Incorporated

0.3%

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Micron Technology Inc

0.3%

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Western Digital Corporation

0.29%

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Freeport-McMoran Copper & Gold Inc

0.27%

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Qnity Electronics, Inc

0.27%

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Keysight Technologies Inc

0.27%

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 ISPE?
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The name of ISPE is iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc).

What is the ticker of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)?
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The primary ticker of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) is ISPE.

What is the ISIN of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)?
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The ISIN of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) is IE0003WV2ME7.

What are the costs of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
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The total expense ratio (TER) of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) amounts to 17.00% 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 Equal Weight UCITS ETF GBP Hedged (Acc) pay dividends?
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No, iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) doesn't pay dividends.

What currency is iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) traded in?
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iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) is traded in GBP.

Is iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) an accumulating or distributing ETF?
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iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) is accumulating.

Who is the fund manager of “iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)?
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The fund manager of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)?
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The fund size of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) is £526M.