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iShares S&P 500 ESG ETF logo

iShares S&P 500 ESG ETF

ETF
ETF
ISIN: IE000R9FA4A0
Ticker: ESPX
IE000R9FA4A0
ESPX

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$442.82M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    14.26%
  • Packaged Software
    12.48%
  • Internet Software/ Services
    10.64%
  • Telecommunications Equipment
    10.47%
  • Major Pharmaceuticals
    3.96%
  • Finance/ Rental/ Leasing
    3.44%
  • Medical Specialties
    3.14%
  • Specialty Stores
    2.92%
  • Major Banks
    2.84%
  • Investment Banks/ Brokers
    2.09%
  • Real Estate Investment Trusts
    1.93%
  • Industrial Machinery
    1.87%
  • Integrated Oil
    1.71%
  • Investment Managers
    1.41%

Sector Breakdown

  • Information Technology
    50.42%
  • Financials
    14.54%
  • Health Care
    9.61%
  • Industrials
    6.19%
  • Consumer Staples
    5.71%
  • Energy
    3.37%
  • Consumer Discretionary
    2.85%
  • Consumer services
    2.4%
  • Materials
    2.12%
  • Business services
    1.01%
  • Communication Services
    0.81%
  • Utilities
    0.78%
  • Other
    0.12%
  • Non corporate
    0.07%

Region Breakdown

  • 🇺🇸

    USA
    96.58%

  • 🇮🇪

    Ireland
    2.08%

  • 🇬🇧

    United Kingdom
    0.74%

  • 🇨🇭

    Switzerland
    0.37%

  • 🇧🇲

    Bermuda
    0.12%

  • 🏳️

    Other
    0.11%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares S&P 500 ESG ETF?

The total expense ratio (TER) of iShares S&P 500 ESG ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares S&P 500 ESG ETF?

iShares S&P 500 ESG ETF has a fund volume of $442.82M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares S&P 500 ESG ETF paying dividends?

iShares S&P 500 ESG ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares S&P 500 ESG ETF?

iShares S&P 500 ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares S&P 500 ESG ETF domiciled?

iShares S&P 500 ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$8.449$8.526
52W span
$6.063$8.525

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Scored and Screened Index.

Identifier

ISIN
IE000R9FA4A0
Primary Ticker
ESPX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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