IHPCF
iShares Public Limited - iShares S&P 500 UCITS ETF
IHPCF | PNK
$60.39
+$0.01 (+0.02%)
At close: Mar 12, 2026, 3:05 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.85B
AVG Volume 5.58K
AUM 229.53M
NAV 76.14
1D Range
60.39 60.39
52W Range
55.24 60.39
About IHPCF
The Fund's primary objective is to mirror the financial returns of a specific benchmark index. This index is comprised of 500 leading American corporations, all distinguished by their significant mark...
Asset Class Equity
Holdings 504
Inception Date Mar 14, 2002
Expense Ratio 0.07%
Domicile Ireland
ISIN IE0031442068
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 43.76% |
| Financial Services | 14.20% |
| Consumer Cyclical | 13.04% |
| Healthcare | 8.30% |
| Industrials | 7.25% |
Dividends
Yield 1.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 18, 26 | $0.1650 | Jun 30, 26 |
| Mar 19, 26 | $0.1680 | Mar 31, 26 |
| Dec 11, 25 | $0.1592 | Dec 24, 25 |
| Sep 11, 25 | $0.1582 | Sep 24, 25 |
| Jun 12, 25 | $0.1600 | Jun 25, 25 |
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