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EFRW - iShares S&P 500 Equal Weight UCITS ETF Hedged (EUR) (Acc) (IE000DVLBQ03)

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(%)
IE000DVLBQ03
EFRW ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.18 EUR
NAV per Share | 17/07/2026
08/05/2025
Inception Date
No
Dividend payments
CEOGES
CFI
EFRW
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Equal Weight Index
Benchmark
0.17 %
Total Cost Ratio
Physical
Replication method
5,824.28 mln USD
Fund NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, XETRA

  • YTD
    4.58 %
  • 1M
    -0.68 %
  • 3M
    -1 %
  • 6M
    8.96 %
  • 1Y
    11.84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares S&P 500 Equal Weight UCITS ETF follows the S&P 500 Equal Weight Index and invests in a portfolio comprised of equally weighted U.S.-listed equities from the S&P 500 index

EFRW profile

The iShares S&P 500 Equal Weight UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2025 with unique ISIN - IE000DVLBQ03. Main exchange is XETRA and ticker symbol is EFRW. The total expense ratio is 0.17%. The iShares S&P 500 Equal Weight UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EFRW on 13/07/2026

Download structure in Excel
Paper Value
MODERNA INC 0.28%
USD CASH 0.27%
BIO TECHNE CORP 0.26%
ROBINHOOD MARKETS INC CLASS A 0.24%
DOORDASH INC CLASS A 0.24%
GENUINE PARTS 0.24%
PALO ALTO NETWORKS INC 0.24%
CHARLES RIVER LABORATORIES INTERNA 0.24%
GLOBAL PAYMENTS INC 0.24%
ZEBRA TECHNOLOGIES CORP CLASS A 0.24%
AXON ENTERPRISE INC 0.23%
EXPEDIA GROUP INC 0.23%
GE VERNOVA INC 0.23%
CHIPOTLE MEXICAN GRILL INC 0.23%
VEEVA SYSTEMS INC CLASS A 0.23%
ARISTA NETWORKS INC 0.23%
DAVITA INC 0.23%
JACK HENRY AND ASSOCIATES INC 0.23%
ADVANCED MICRO DEVICES INC 0.23%
ARTHUR J GALLAGHER 0.23%
UNITED AIRLINES HOLDINGS INC 0.23%
BLOCK INC CLASS A 0.23%
PAYPAL HOLDINGS INC 0.23%
INTERNATIONAL PAPER 0.22%
TAKE TWO INTERACTIVE SOFTWARE INC 0.22%
SOUTHWEST AIRLINES 0.22%
NRG ENERGY INC 0.22%
CORTEVA INC 0.22%
FORTINET INC 0.22%
CROWDSTRIKE HOLDINGS INC CLASS A 0.22%
APPLIED MATERIAL INC 0.22%
DELL TECHNOLOGIES INC CLASS C 0.22%
META PLATFORMS INC CLASS A 0.22%
BROWN & BROWN INC 0.22%
WESTERN DIGITAL CORP 0.22%
AMERIPRISE FINANCE INC 0.22%
ALLSTATE CORP 0.22%
CHARLES SCHWAB CORP 0.22%
PROGRESSIVE CORP 0.22%
VALERO ENERGY CORP 0.22%
AMERICAN EXPRESS 0.22%
DOLLAR TREE INC 0.22%
IQVIA HOLDINGS INC 0.22%
CAPITAL ONE FINANCIAL CORP 0.22%
DATADOG INC CLASS A 0.22%
VISTRA CORP 0.22%
METTLER TOLEDO INC 0.22%
EVEREST GROUP LTD 0.22%
AIRBNB INC CLASS A 0.22%
GODADDY INC CLASS A 0.22%
XYLEM INC 0.22%
ARCH CAPITAL GROUP LTD 0.22%
VISA INC CLASS A 0.22%
MARATHON PETROLEUM CORP 0.22%
DELTA AIR LINES INC 0.22%
MOSAIC 0.22%
TRAVELERS COMPANIES INC 0.22%
VERALTO CORP 0.22%
DOLLAR GENERAL CORP 0.22%
BALL CORP 0.22%
WILLIS TOWERS WATSON PLC 0.22%
CDW CORP 0.22%
OMNICOM GROUP INC 0.22%
INGERSOLL RAND INC 0.21%
PAYCHEX INC 0.21%
WELLTOWER INC 0.21%
BAXTER INTERNATIONAL INC 0.21%
AMCOR PLC 0.21%
HUMANA INC 0.21%
STANLEY BLACK & DECKER INC 0.21%
RAYMOND JAMES INC 0.21%
GE AEROSPACE 0.21%
SMURFIT WESTROCK PLC 0.21%
NORTHERN TRUST CORP 0.21%
RTX CORP 0.21%
CF INDUSTRIES HOLDINGS INC 0.21%
PHILLIPS 66 0.21%
VERTIV HOLDINGS CLASS A 0.21%
PRUDENTIAL FINANCIAL INC 0.21%
HENRY SCHEIN INC 0.21%
VERTEX PHARMACEUTICALS INC 0.21%
ABBVIE INC 0.21%
MOODYS CORP 0.21%
UNITED PARCEL SERVICE INC CLASS B 0.21%
REGENERON PHARMACEUTICALS INC 0.21%
CINCINNATI FINANCIAL CORP 0.21%
STATE STREET CORP 0.21%
GLOBE LIFE INC 0.21%
MASTERCARD INC CLASS A 0.21%
US BANCORP 0.21%
REVVITY INC 0.21%
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.21%
INTERACTIVE BROKERS GROUP INC CLAS 0.21%
AON PLC CLASS A 0.21%
LIVE NATION ENTERTAINMENT INC 0.21%
GENERAL DYNAMICS CORP 0.21%
THERMO FISHER SCIENTIFIC INC 0.21%
BOOKING HOLDINGS INC 0.21%
AIR PRODUCTS AND CHEMICALS INC 0.21%
LENNOX INTERNATIONAL INC 0.21%
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Other shares of this fund

iShares S&P 500 Equal Weight UCITS ETF (USD) (Acc)
iShares S&P 500 Equal Weight UCITS ETF (USD) (Dist)
iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (Acc)
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