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
€63,59
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
10,14%
1 week
0,64%
1 month
6,00%
3 months
9,37%
6 months
13,29%
1 year
22,51%
3 years (annualised)
19,37%
5 years (annualised)
14,78%
Since start (annualised)
8,20%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,19
Beta (3yr)
0,98
Alpha (3yr)
0,24
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
7,84 %
Apple Inc
6,44 %
Microsoft Corp
4,90 %
Amazon.com Inc
4,19 %
Alphabet Inc Class A
3,62 %
Broadcom Inc
3,20 %
Alphabet Inc Class C
2,89 %
Meta Platforms Inc Class A
2,16 %
Tesla Inc
1,74 %
Berkshire Hathaway Inc Class B
1,40 %
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
31-03-2026
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)
$18.668,29 (20-05-2026)
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