iShares S&P 500 Top 20 ETF
ETF
ETF
ISIN: IE000VA628D5
Ticker: SP20
IE000VA628D5
SP20
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $3.99M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- north_america
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇺🇸
USA100.19%
Sector Breakdown
- Information Technology64.75%
- Consumer Discretionary16.28%
- Health Care8.17%
- Consumer Staples5.65%
- Financials3.08%
- Energy2.26%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares S&P 500 Top 20 ETF?
The total expense ratio (TER) of iShares S&P 500 Top 20 ETF is 0.2%. 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 Top 20 ETF?
iShares S&P 500 Top 20 ETF has a fund volume of $3.99M. 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 Top 20 ETF paying dividends?
iShares S&P 500 Top 20 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 Top 20 ETF?
iShares S&P 500 Top 20 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 Top 20 ETF domiciled?
iShares S&P 500 Top 20 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $5.044$5.219
- 52W span
- $4.866$5.341
Information
The Share Class is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The S&P 500 Top 20 Select 35/20 Capped Index measures the performance of the largest 20 companies in the S&P 500 Index. The S&P 500 Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
Identifier
- ISIN
- IE000VA628D5
- Primary Ticker
- SP20