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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 Mar 2025
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30 Sep 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 -Communication
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9 754 882
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9.18
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8 543 408
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8.81
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0.4
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|
Fairbairn -Consumer Discretionary
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10 934 394
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10.29
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9 736 188
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10.04
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0.3
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Fairbairn -Consumer Staples
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6 418 245
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6.04
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5 672 978
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5.85
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0.2
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Fairbairn -Energy
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3 878 575
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3.65
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3 200 141
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3.30
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0.4
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Financial - Financials
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15 567 431
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14.65
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12 451 459
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12.84
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1.8
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Healthcare -Healthcare
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11 848 250
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11.15
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11 190 797
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11.54
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-0.4
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Fairbairn -Industrials
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8 979 167
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8.45
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8 291 275
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8.55
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-0.1
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Fairbairn -Information Technology
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31 411 145
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29.56
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30 478 922
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31.43
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-1.9
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Fairbairn -Materials
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- |
- |
2 152 822
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2.22
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-2.2
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Fairbairn -Other
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2 380 276
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2.24
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562 449
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0.58
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1.7
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Fairbairn -Real Estate
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2 401 529
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2.26
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2 259 494
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2.33
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-0.1
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Fairbairn -Utilities
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2 688 437
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2.53
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2 434 047
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2.51
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0.0
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106 262 330
|
100.00
|
96 973 980
|
100.00
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