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iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF): holdings, fees and overlap

iShares Public Limited Company - iShares S&P 500 UCITS ETF (IHPCF) is a equity fund run by IShares. The expense ratio is 0.07% a year, which is what the fund keeps from every $10,000 invested: about US$7. Assets under management stand at $17.1B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: IShares
  • Category: Equity
  • Asset Class: Equity
  • Price: $60.39
  • Expense Ratio: 0.07%
  • Assets Under Management: $17.1B
  • Inception Date: 2013-02-12
  • Currency: USD

Winston Score

iShares Public Limited Company - iShares S&P 500 UCITS ETF has a Winston Score of 77 out of 100.

Performance

  • 3-Year Return: 29.40%
  • 5-Year Return: 24.30%

Sector Breakdown

Unknown (N/A%), Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%)