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iShares Core S&P 500 UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 13)
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30 Sep 2024
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31 Mar 2024
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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 -Information Technology
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30 478 922
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31.43
|
24 974
|
29.51
|
1.9
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Financial - Financials
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12 451 459
|
12.84
|
11 112
|
13.13
|
-0.3
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Healthcare -Healthcare
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11 190 797
|
11.54
|
10 486
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12.39
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-0.9
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Fairbairn -Consumer Discretionary
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9 736 188
|
10.04
|
8 742
|
10.33
|
-0.3
|
Fairbairn -Communication
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8 543 408
|
8.81
|
7 566
|
8.94
|
-0.1
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Fairbairn -Industrials
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8 291 275
|
8.55
|
7 430
|
8.78
|
-0.2
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Fairbairn -Consumer Staples
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5 672 978
|
5.85
|
5 035
|
5.95
|
-0.1
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Fairbairn -Energy
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3 200 141
|
3.30
|
3 343
|
3.95
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-0.7
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Fairbairn -Utilities
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2 434 047
|
2.51
|
1 862
|
2.20
|
0.3
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Fairbairn -Real Estate
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2 259 494
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2.33
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1 921
|
2.27
|
0.1
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Fairbairn -Materials
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2 152 822
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2.22
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1 997
|
2.36
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-0.1
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Fairbairn -Other
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562 449
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0.58
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- |
- |
0.6
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Fairbairn -Cash
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- |
- |
161
|
0.19
|
-0.2
|
96 973 980
|
100.00
|
84 629
|
100.00
|
|
|