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EWSD - iShares S&P 500 Equal Weight UCITS ETF (USD) (Dist) (IE000IKMJDQ6)

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(%)
IE000IKMJDQ6
EWSD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.1 USD
NAV per Share | 05/06/2026
08/05/2025
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
EWSD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Equal Weight Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
5,023.1 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    8.57 %
  • 1Y
    15.85 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EWSD)

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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

EWSD profile

The iShares S&P 500 Equal Weight UCITS ETF (USD) (Dist) 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 - IE000IKMJDQ6. Main exchange is Euronext Amsterdam and ticker symbol is EWSD. The total expense ratio is 0.15%. The iShares S&P 500 Equal Weight UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure EWSD on 04/06/2026

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Paper Value
DELL TECHNOLOGIES INC CLASS C 0.53%
SANDISK CORP 0.5%
ADVANCED MICRO DEVICES INC 0.48%
HEWLETT PACKARD ENTERPRISE 0.46%
MICRON TECHNOLOGY INC 0.45%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.44%
INTEL CORPORATION 0.44%
ON SEMICONDUCTOR CORP 0.41%
WESTERN DIGITAL CORP 0.4%
HUMANA INC 0.38%
DATADOG INC CLASS A 0.35%
NETAPP INC 0.34%
FORTINET INC 0.34%
QUALCOMM INC 0.34%
CENTENE CORP 0.32%
COHERENT CORP 0.32%
PALO ALTO NETWORKS INC 0.31%
CISCO SYSTEMS INC 0.31%
CROWDSTRIKE HOLDINGS INC CLASS A 0.3%
NXP SEMICONDUCTORS NV 0.3%
CIENA CORP 0.3%
FIRST SOLAR INC 0.29%
MONOLITHIC POWER SYSTEMS INC 0.29%
TEXAS INSTRUMENT INC 0.29%
NUCOR CORP 0.29%
LAM RESEARCH CORP 0.28%
CORNING INC 0.28%
STEEL DYNAMICS INC 0.28%
AKAMAI TECHNOLOGIES INC 0.28%
KLA CORP 0.27%
SUPER MICRO COMPUTER INC 0.27%
JABIL INC 0.27%
MICROCHIP TECHNOLOGY INC 0.27%
ORACLE CORP 0.27%
SKYWORKS SOLUTIONS INC 0.27%
F5 INC 0.27%
APPLIED MATERIAL INC 0.27%
LUMENTUM HOLDINGS INC 0.26%
HP INC 0.26%
ELEVANCE HEALTH INC 0.26%
UNITED RENTALS INC 0.26%
CADENCE DESIGN SYSTEMS INC 0.26%
UNITEDHEALTH GROUP INC 0.26%
COMFORT SYSTEMS USA INC 0.25%
MORGAN STANLEY 0.25%
GOLDMAN SACHS GROUP INC 0.25%
JB HUNT TRANSPORT SERVICES INC 0.25%
TERADYNE INC 0.25%
DELTA AIR LINES INC 0.25%
ANALOG DEVICES INC 0.25%
MGM RESORTS INTERNATIONAL 0.25%
GENERAC HOLDINGS INC 0.25%
CATERPILLAR INC 0.25%
QNITY ELECTRONICS INC 0.25%
WEST PHARMACEUTICAL SERVICES INC 0.25%
STATE STREET CORP 0.24%
OLD DOMINION FREIGHT LINE INC 0.24%
INTERACTIVE BROKERS GROUP INC CLAS 0.24%
FRANKLIN RESOURCES INC 0.24%
HOST HOTELS & RESORTS REIT INC 0.24%
QUANTA SERVICES INC 0.24%
WATERS CORP 0.23%
FACTSET RESEARCH SYSTEMS INC 0.23%
FORD MOTOR CO 0.23%
ARES MANAGEMENT CORP CLASS A 0.23%
BANK OF NEW YORK MELLON CORP 0.23%
CVS HEALTH CORP 0.23%
BROADCOM INC 0.23%
VERISIGN INC 0.23%
GEN DIGITAL INC 0.23%
ROCKWELL AUTOMATION INC 0.23%
DAVITA INC 0.23%
CITIGROUP INC 0.23%
NORTHERN TRUST CORP 0.23%
CUMMINS INC 0.23%
SOLVENTUM CORP 0.23%
ARISTA NETWORKS INC 0.23%
APPLOVIN CORP CLASS A 0.23%
AMAZON.COM INC 0.23%
APOLLO GLOBAL MANAGEMENT INC 0.22%
VERTIV HOLDINGS CLASS A 0.22%
INTERNATIONAL BUSINESS MACHINES CO 0.22%
IRON MOUNTAIN INC 0.22%
KEYSIGHT TECHNOLOGIES INC 0.22%
SLB NV 0.22%
AGILENT TECHNOLOGIES INC 0.22%
T ROWE PRICE GROUP INC 0.22%
NVIDIA CORP 0.22%
METLIFE INC 0.22%
EATON PLC 0.22%
APPLE INC 0.22%
EBAY INC 0.22%
APTIV PLC 0.22%
BXP INC 0.22%
MARRIOTT INTERNATIONAL INC CLASS A 0.22%
MARATHON PETROLEUM CORP 0.22%
ARCHER DANIELS MIDLAND 0.22%
INVESCO LTD 0.22%
PRINCIPAL FINANCIAL GROUP INC 0.22%
WW GRAINGER INC 0.22%
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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 Hedged (EUR) (Acc)
iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (Acc)
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