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