iShares Core S&P 500 UCITS ETF USD (Dist) - USD Stock

ETF

Real-time Borsa Italiana Other stock markets 10:10:08 2024-04-26 am EDT			5-day change	1st Jan Change
47.48 ^EUR	+1.94%		-1.20%	+8.69%

Mar. 07	IShares Core S&P 500 UCITS ETF USD Announces an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024	CI
2023	IShares Core S&P 500 UCITS ETF USD Declares Interim Distribution for the Current Financial Year 2023, Payable on December 29, 2023	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.

Name	Price	Change	5d. change	1st Jan change	Weight
BANK OF NEW YORK MELLON CORPORATION (THE)	57.56 USD	+0.66%	+2.45%	+10.80%	-.--%
AGILENT TECHNOLOGIES, INC.	137.5 USD	+0.81%	+3.33%	-1.35%	-.--%
APPLIED MATERIALS, INC.	202.7 USD	+2.66%	+6.22%	+24.38%	-.--%
PENTAIR PLC	80.5 USD	+1.65%	+2.58%	+10.80%	-.--%
AVALONBAY COMMUNITIES, INC.	195.5 USD	+2.16%	+5.37%	+3.63%	-.--%
ROYAL CARIBBEAN GROUP	138.9 USD	+1.01%	+8.35%	+8.12%	-.--%
BATH & BODY WORKS, INC.	46.15 USD	+1.21%	+5.06%	+7.08%	-.--%
STERIS PLC	203.3 USD	+0.88%	+1.47%	-7.91%	-.--%
BEST BUY CO., INC.	75.82 USD	+0.78%	-0.64%	-3.34%	-.--%

US equity funds see 4th straight week of outflows amid rate cut reassessment	09:36am	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	07:43am	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

In partnership with

Date	Price	Change	Volume
24-04-26	47.48	+1.94%	25 132
24-04-25	46.58	-1.30%	14,819
24-04-24	47.19	+0.14%	50,483
24-04-23	47.12	+1.09%	55,378
24-04-22	46.61	+0.03%	31,805

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Last update April 26, 2024 at 10:10 am EDT

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