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Core data
| Name | iShs VII-Core S&P 500 U.ETF Regist.Acc.Shs MXN Hed.o.N. |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €936.17m |
| P/E ratio | 20.46 |
| P/B ratio | 3.95 |
| Inception date | 11/12/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0A3D.L |
Composition
| Holdings | Share |
|---|---|
| 7.77% | |
| 7.69% | |
| 5.86% | |
| 3.72% | |
| 2.88% | |
| 2.33% | |
| 2.31% | |
| 2.17% | |
| 1.60% | |
| 1.58% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.18% |
Financials | 11.96% |
Consumer Discretionary | 10.40% |
Health Care | 8.78% |
Industrials | 8.46% |
Communication Services | 8.15% |
Consumer Staples | 5.30% |
Energy | 2.88% |
Utilities | 2.41% |
Real Estate | 1.94% |
Top countries
| Country | Share |
|---|---|
USA | 99.53% |
Switzerland | 0.26% |
China | 0.09% |
Mexico | 0.05% |
Ireland | 0.03% |
United Kingdom | 0.03% |
