Performance funds/ETFs
iShares | iShares S&P 500 ETF Dis
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The 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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€55,64
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,55%
1 week
0,07%
1 month
-2,65%
3 months
-2,55%
6 months
0,03%
1 year
10,17%
3 years (annualised)
15,71%
5 years (annualised)
12,21%
Since start (annualised)
7,70%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,35
Beta (3yr)
0,98
Alpha (3yr)
0,54
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
7,31 %
Apple Inc
6,63 %
Microsoft Corp
4,96 %
Amazon.com Inc
3,47 %
Alphabet Inc Class A
3,08 %
Broadcom Inc
2,56 %
Alphabet Inc Class C
2,46 %
Meta Platforms Inc Class A
2,40 %
Tesla Inc
1,92 %
Berkshire Hathaway Inc Class B
1,57 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,07%
Dividend
Dividend paying
Yes
Dividend
€0,15
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
44532
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE0031442068
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$16.070,88 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
15-03-2002
Benchmark
S&P 500 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice