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iShares Core S&P 500 UCITS ETF
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|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 12)
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31 Dec 2025
|
30 Jun 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
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|
Fairbairn -Materials
|
2 442 766
|
1.83
|
- |
- |
1.8
|
|
Fairbairn -Information Technology
|
45 865 271
|
34.36
|
39 349 458
|
33.03
|
1.3
|
|
Fairbairn -Communication
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14 095 962
|
10.56
|
11 651 157
|
9.78
|
0.8
|
|
Healthcare -Healthcare
|
12 774 466
|
9.57
|
11 079 321
|
9.30
|
0.3
|
|
Fairbairn -Consumer Discretionary
|
13 869 039
|
10.39
|
12 330 212
|
10.35
|
0.0
|
|
Fairbairn -Other
|
2 669 690
|
2.00
|
2 418 389
|
2.03
|
0.0
|
|
Fairbairn -Utilities
|
2 990 053
|
2.24
|
2 847 266
|
2.39
|
-0.2
|
|
Fairbairn -Energy
|
3 750 914
|
2.81
|
3 538 235
|
2.97
|
-0.2
|
|
Fairbairn -Industrials
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10 878 986
|
8.15
|
10 209 654
|
8.57
|
-0.4
|
|
Financial - Financials
|
17 860 225
|
13.38
|
16 690 460
|
14.01
|
-0.6
|
|
Fairbairn -Consumer Staples
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6 287 119
|
4.71
|
6 540 373
|
5.49
|
-0.8
|
|
Fairbairn -Real Estate
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- |
- |
2 477 956
|
2.08
|
-2.1
|
|
133 484 490
|
100.00
|
119 132 480
|
100.00
|
|
|
