AUM$7.65B
Expense Ratio0.20%
NAV$137.86
Holdings502
InceptionSep 30, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$7.65BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.92% |
| Financial Services | 12.12% |
| Communication Services | 10.79% |
| Consumer Cyclical | 10.08% |
| Healthcare | 9.60% |
| Industrials | 8.44% |
| Consumer Defensive | 5.26% |
| Energy | 3.53% |
| Utilities | 2.47% |
| Real Estate | 1.96% |
| Basic Materials | 1.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.29% |
| Ireland | 1.41% |
| United Kingdom | 0.50% |
| Switzerland | 0.33% |
| Other | 0.26% |
| Bermuda | 0.09% |
| Netherlands | 0.09% |
| Canada | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Sep 30, 2010
- Description
- The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to EUR on a monthly basis.
Similar ETFs
The iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IBCF.DE) is an exchange-traded fund issued by IShares that launched on Sep 30, 2010. It currently manages $7.65B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 502 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.60% | 3,838,385 | $617.3M |
| 2 | AAPL | APPLE INC | 6.48% | 2,334,045 | $526.3M |
| 3 | MSFT | MICROSOFT CORP | 5.06% | 1,174,007 | $411.0M |
| 4 | AMZN | AMAZON COM INC | 3.48% | 1,536,636 | $282.5M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.02% | 918,999 | $245.3M |
| 6 | AVGO | BROADCOM INC | 2.71% | 745,937 | $220.3M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.41% | 734,511 | $195.9M |
| 8 | META | META PLATFORMS INC CLASS A | 2.40% | 344,017 | $194.8M |
| 9 | USD | USD/EUR | 2.15% | 9,848,261,375 | $174.7M |
| 10 | TSLA | TESLA INC | 1.93% | 443,855 | $156.5M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.52% | 289,652 | $123.6M |
| 12 | LLY | ELI LILLY | 1.33% | 125,439 | $108.4M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.32% | 430,005 | $106.9M |
| 14 | XOM | EXXON MOBIL CORP | 1.07% | 665,815 | $87.3M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.98% | 380,242 | $79.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBCF.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $7.65B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 502 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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