EWSD - iShares S&P 500 Equal Weight UCITS ETF (USD) (Dist) (IE000IKMJDQ6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

IE000IKMJDQ6

EWSD ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.63 USD

一口当たり純資産価値（NAV） | 2026/03/31

2025/05/08

設定日

2 年回

配当支払い

CEOIES

CFI

EWSD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

USA

投資家所在地

S&P 500 Equal Weight Index

ベンチマーク

0.15 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

5,308.26 百万 USD

ファンド基準価額 | 2026/03/30

はい

UCITS

価格推移

ファンドプロファイル

The iShares S&P 500 Equal Weight UCITS ETF follows the S&P 500 Equal Weight Index and invests in a portfolio comprised of equally weighted U.S.-listed equities from the S&P 500 index

EWSD プロファイル

The iShares S&P 500 Equal Weight UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2025 with unique ISIN - IE000IKMJDQ6. Main exchange is Euronext Amsterdam and ticker symbol is EWSD. The total expense ratio is 0.15%. The iShares S&P 500 Equal Weight UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

構造 EWSD 時点 2026/03/30

構造をExcelでダウンロード

証券	価値
APA CORP	0.28%
LYONDELLBASELL INDUSTRIES NV CLASS	0.25%
DOW INC	0.25%
OCCIDENTAL PETROLEUM CORP	0.25%
CF INDUSTRIES HOLDINGS INC	0.24%
COTERRA ENERGY INC	0.24%
DELL TECHNOLOGIES INC CLASS C	0.24%
CONOCOPHILLIPS	0.24%
DEVON ENERGY CORP	0.24%
EXXON MOBIL CORP	0.24%
EOG RESOURCES INC	0.24%
DIAMONDBACK ENERGY INC	0.23%
BROWN FORMAN CORP CLASS B	0.23%
CHEVRON CORP	0.23%
HALLIBURTON	0.23%
PHILLIPS	0.23%
TYSON FOODS INC CLASS A	0.23%
ONEOK INC	0.23%
VALERO ENERGY CORP	0.22%
MARATHON PETROLEUM CORP	0.22%
CIENA CORP	0.22%
SLB NV	0.22%
ENTERGY CORP	0.22%
DELTA AIR LINES INC	0.22%
AT&T INC	0.22%
VERISIGN INC	0.22%
SEMPRA	0.22%
HEWLETT PACKARD ENTERPRISE	0.22%
MONDELEZ INTERNATIONAL INC CLASS A	0.22%
CORTEVA INC	0.22%
ALBEMARLE CORP	0.22%
AMERICAN WATER WORKS INC	0.22%
AIR PRODUCTS AND CHEMICALS INC	0.22%
TARGA RESOURCES CORP	0.22%
BLACKSTONE INC	0.22%
ARES MANAGEMENT CORP CLASS A	0.22%
KKR AND CO INC	0.22%
NETAPP INC	0.22%
APOLLO GLOBAL MANAGEMENT INC	0.22%
AKAMAI TECHNOLOGIES INC	0.22%
LINDE PLC	0.22%
INTERNATIONAL FLAVORS & FRAGRANCES	0.21%
HP INC	0.21%
WEYERHAEUSER REIT	0.21%
BUNGE GLOBAL SA	0.21%
ARTHUR J GALLAGHER	0.21%
BAKER HUGHES CLASS A	0.21%
WEST PHARMACEUTICAL SERVICES INC	0.21%
EXPAND ENERGY CORP	0.21%
ARCH CAPITAL GROUP LTD	0.21%
ERIE INDEMNITY CLASS A	0.21%
AON PLC CLASS A	0.21%
KROGER	0.21%
WEC ENERGY GROUP INC	0.21%
PFIZER INC	0.21%
KINDER MORGAN INC	0.21%
CMS ENERGY CORP	0.21%
MERCK & CO INC	0.21%
CONSOLIDATED EDISON INC	0.21%
HARTFORD INSURANCE GROUP INC	0.21%
ARCHER DANIELS MIDLAND	0.21%
SYNCHRONY FINANCIAL	0.21%
DUKE ENERGY CORP	0.21%
BEST BUY INC	0.21%
CHARTER COMMUNICATIONS INC CLASS A	0.21%
PPL CORP	0.21%
ALTRIA GROUP INC	0.21%
ALLIANT ENERGY CORP	0.21%
EQT CORP	0.21%
METTLER TOLEDO INC	0.21%
PPG INDUSTRIES INC	0.21%
PUBLIC SERVICE ENTERPRISE GROUP IN	0.21%
EVERGY INC	0.21%
SOUTHERN	0.21%
NISOURCE INC	0.21%
CHUBB	0.21%
EXELON CORP	0.21%
EVEREST GROUP LTD	0.21%
EXPEDITORS INTERNATIONAL OF WASHIN	0.21%
OLD DOMINION FREIGHT LINE INC	0.21%
EDISON INTERNATIONAL	0.21%
CBRE GROUP INC CLASS A	0.21%
CHARLES SCHWAB CORP	0.21%
NEXTERA ENERGY INC	0.21%
BANK OF NEW YORK MELLON CORP	0.21%
MARSH INC	0.21%
ATMOS ENERGY CORP	0.21%
AMEREN CORP	0.21%
VULCAN MATERIALS	0.21%
PROGRESSIVE CORP	0.21%
ECHOSTAR CORP CLASS A	0.21%
ALLSTATE CORP	0.21%
T MOBILE US INC	0.21%
CENTERPOINT ENERGY INC	0.21%
PRINCIPAL FINANCIAL GROUP INC	0.21%
COSTCO WHOLESALE CORP	0.21%
HORMEL FOODS CORP	0.21%
PINNACLE WEST CORP	0.21%
WALMART INC	0.21%
INTERCONTINENTAL EXCHANGE INC	0.21%