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IS20 ETF · iShares S&P 500 Top 20 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.12%  | +3.07% | +41.48% | N/A | N/A | +11.59% | +11.59% | +1.52%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.07%  | +41.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IS20 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IS20’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about IS20
What does iShares S&P 500 Top 20 UCITS ETF, IS20, invest in?
IS20 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does IS20 replicate?
IS20 tracks the S&P 500 Top 20 Select 35/20 Capped NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IS20?
IS20 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was IS20 launched?
IS20 was introduced to the market on November 12, 2024. It trades on Poland, among other exchanges
Who is the ETF issuer of IS20?
iShares S&P 500 Top 20 UCITS ETF, IS20, is provided by iShares. Learn more about iShares here.
Does IS20 have multiple share classes?
Yes, IS20 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IS20?
IS20 oversees €436M in assets as of April 23, 2026.
How has IS20 performed lately?
Based on data from April 23, 2026, IS20 returned 10.12% over the past month, 3.07% over the last three months and 1.52% year-to-date.
What are the latest inflows or outflows for IS20?
As of April 23, 2026, IS20 recorded net flows of -€31M over the last month and +€107M year-to-date.
Does IS20 distribute dividends?
IS20 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IS20?
As of March 31, 2026, IS20 has significant geographic allocations in USA.
In which sector or theme does IS20 invest in?
As of March 31, 2026, IS20 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does IS20 hold and how diversified is it?
As of March 31, 2026, IS20 holds 21 positions in its portfolio, with 90.18% of assets concentrated in its top 15 holdings.
What are the main positions in IS20?
As of March 31, 2026, IS20 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IS20?
The base currency of IS20 is USD.
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