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ISHARES CORE S&P 500 UCITS ETF USD (DIST) | Umbrella Fund | ISHARES PLC | Currency | USD | Dates | Promoter | Blackrock Advisors Uk Limited | Country | IRL | Inception | 18/03/2002 | | Nature | SICAV | Closing | - | EP Category | Equ North Am - index tracking | ISIN | IE0031442068 | Rating category | Equ North Am - index tracking | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity North America |
| | | | Cat : | Equ North Am - index tracking |
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| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 52.80 | Variation | -0.19 | Currency | USD | Net Assets (at the end of the month) | 15 089.487 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=4731&stolocal=1396252&population=3900&defs=300,115) |
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Management | Management company | Blackrock Asset Management Irl | Custodian | State Street Custodial Service | | ETF | Regular Dividend | Index tracking |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Quarterly | Geographical investment zone | United States of America | Max. management fees | 0.40% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed BEL | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 14/03/2024 | Net Value | 0.15 | Value Gross | 0.15 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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