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›ETF Issuers›iShares›S2P0

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S2P0

IE000HIHKYJ1

Passive ETF Equity

S2P0 ETF · iShares S&P 500 Top 20 UCITS ETF

The S2P0 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Top 20 Select 35/20 Capped Index. The S2P0 ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-1.44%

Last price

£3.85

1M perf.

-5.74%

1M flows

+€9.3M

AuM

€72M

TER

0.2%

Rating

Not rated

S2P0

£3.85

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

Create a free account to view the flows graph

S2P0

$5.13

+13.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.74%	+13.21%	N/A	N/A	N/A	-0.24%	-0.24%	+3.88%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000HIHKYJ1

AuM

€72M

TER

0.2%

Replication rating

Not rated

More details

NAV

7/2/2026

$5.13

1D NAV change

-0.20%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

10/31/2025

Jurisdiction

Ireland

Distribution

Netherlands

Italy

Luxembourg

Switzerland (Qualified Investor)

Finland

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P 500 Top 20 Select 35/20 Capped Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€567M

Decimalisation of shares

Investment strategy

The fund aims to achieve a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Top 20 Select 35/20 Capped Index, the Fund’s benchmark index (Index).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+13.21%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.90%

Unavailable

0.10%

Sectors

Technology

69.02%

Consumer Non-Cyclicals

11.22%

Finance

8.25%

Healthcare

5.65%

Consumer Cyclicals

3.85%

Energy

1.91%

Unavailable

0.10%

Diversification

Total weight of top 15 holdings out of 21

Top 15 holdings

Data as of May 31, 2026

Create a free account to view top holdings

Tesla, Inc.

Micron Technology, Inc.

Eli Lilly & Co.

Berkshire Hathaway, Inc.

JPMorgan Chase & Co.

Exxon Mobil Corp.

Visa, Inc.

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

Create a free account to view the replication graph

S2P0

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1783

Total AuM

€5.55T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.283%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€777.69B
IEFA	iShares Core MSCI EAFE ETF	€161.42B
IEMG	iShares Core MSCI Emerging Markets ETF	€137.25B
CSSPX	iShares Core S&P 500 UCITS ETF	€131.14B
IWDA	iShares Core MSCI World UCITS ETF	€123.37B

Frequently asked questions about S2P0

What does iShares S&P 500 Top 20 UCITS ETF, S2P0, invest in?

S2P0 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does S2P0 replicate?

S2P0 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 S2P0?

S2P0 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was S2P0 launched?

S2P0 was introduced to the market on October 31, 2025. It trades on Netherlands, among other exchanges

Who is the ETF issuer of S2P0?

iShares S&P 500 Top 20 UCITS ETF, S2P0, is provided by iShares. Learn more about iShares here.

Does S2P0 have multiple share classes?

Yes, S2P0 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 S2P0?

S2P0 oversees €72M in assets as of July 2, 2026.

How has S2P0 performed lately?

Based on data from July 2, 2026, S2P0 returned -5.74% over the past month, 13.21% over the last three months and 3.88% year-to-date.

What are the latest inflows or outflows for S2P0?

As of July 2, 2026, S2P0 recorded net flows of +€9.3M over the last month and +€42M year-to-date.

Does S2P0 distribute dividends?

S2P0 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of S2P0?

As of May 31, 2026, S2P0 has significant geographic allocations in USA.

In which sector or theme does S2P0 invest in?

As of May 31, 2026, S2P0 focuses largely on Technology, Consumer Non-Cyclicals and Finance.

How many securities does S2P0 hold and how diversified is it?

As of May 31, 2026, S2P0 holds 21 positions in its portfolio, with 91.66% of assets concentrated in its top 15 holdings.

What are the main positions in S2P0?

As of May 31, 2026, S2P0 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of S2P0?

The base currency of S2P0 is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

S2P0 ETF · iShares S&P 500 Top 20 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about S2P0

What does iShares S&P 500 Top 20 UCITS ETF, S2P0, invest in?

S2P0 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does S2P0 replicate?

S2P0 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 S2P0?

S2P0 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was S2P0 launched?

S2P0 was introduced to the market on October 31, 2025. It trades on Netherlands, among other exchanges

Who is the ETF issuer of S2P0?

iShares S&P 500 Top 20 UCITS ETF, S2P0, is provided by iShares. Learn more about iShares here.

Does S2P0 have multiple share classes?

Yes, S2P0 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 here.

What is the current assets under management (AUM) of S2P0?

S2P0 oversees €72M in assets as of July 2, 2026.

How has S2P0 performed lately?

Based on data from July 2, 2026, S2P0 returned -5.74% over the past month, 13.21% over the last three months and 3.88% year-to-date.

What are the latest inflows or outflows for S2P0?

As of July 2, 2026, S2P0 recorded net flows of +€9.3M over the last month and +€42M year-to-date.

Does S2P0 distribute dividends?

S2P0 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of S2P0?

As of May 31, 2026, S2P0 has significant geographic allocations in USA.

In which sector or theme does S2P0 invest in?

As of May 31, 2026, S2P0 focuses largely on Technology, Consumer Non-Cyclicals and Finance.

How many securities does S2P0 hold and how diversified is it?

As of May 31, 2026, S2P0 holds 21 positions in its portfolio, with 91.66% of assets concentrated in its top 15 holdings.

What are the main positions in S2P0?

As of May 31, 2026, S2P0 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of S2P0?

The base currency of S2P0 is USD.

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Yes, S2P0 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 .