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

ETF

End-of-day quote Swiss Exchange Other stock markets			5-day change	1st Jan Change
- ^PTS	-.--%		-.--%	-.--%

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)	58.95 USD	-0.92%	+1.90%	+13.26%	-.--%
AGILENT TECHNOLOGIES, INC.	154.6 USD	+0.27%	+4.66%	+11.23%	-.--%
APPLIED MATERIALS, INC.	220 USD	+3.71%	+6.45%	+35.71%	-.--%
PENTAIR PLC	84.61 USD	+0.79%	+2.40%	+16.37%	-.--%
AVALONBAY COMMUNITIES, INC.	197.4 USD	-0.74%	+0.21%	+5.44%	-.--%
ROYAL CARIBBEAN GROUP	147.7 USD	+4.07%	+4.87%	+14.06%	-.--%
BATH & BODY WORKS, INC.	50.67 USD	+1.02%	+5.96%	+17.40%	-.--%
STERIS PLC	232.8 USD	+0.03%	+0.08%	+5.87%	-.--%
BEST BUY CO., INC.	73.91 USD	+0.76%	-1.06%	-5.58%	-.--%

Cryptocurrencies gain as investors turn optimistic on ether ETFs	05:45am	RE
Virtus Introduces Virtus AlphaSimplex Managed Futures ETF	May. 17	CI
Invesco Global Equity Income Trust changes name	May. 17	AN
Global equity funds draw inflows on rate cut hopes, soft US economic data	May. 17	RE
BOJ has no immediate plan to sell ETF holdings, Governor Ueda says	May. 16	RE
Magellan: Consumer shopping habits and the growth of Amazon	May. 16	FI
Cannabis stocks rally after DOJ proposal to reclassify marijuana	May. 16	RE
How satellite trackers are helping endangered sea turtles	May. 16	RE

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