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Holding GB:0A3D?
Track your performance easily
GB:0A3D Price & Analysis
0A3D ETF Chart & Stats
Day’s Range― - ―
52-Week Range$1,017.13 - $1,392.67
Previous Close$1,370.27
VolumeN/A
Average Volume (3M)72.93K
AUM9.50B
NAV1342.69
Expense Ratio0.12%
Holdings Count503
Beta0.61
Inception DateDec 11, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume69,084
30 Day Avg. Volume72,929
Alpha0.01
iShares Core S&P 500 UCITS ETF (0A3D) Fund Flow Chart
iShares Core S&P 500 UCITS ETF (0A3D) 1 year Net Flows: $4B
0A3D ETF News
0A3D ETF FAQ
What was GB:0A3D’s price range in the past 12 months?
GB:0A3D lowest ETF price was $1017.13 and its highest was $1392.67 in the past 12 months.
What is the AUM of GB:0A3D?
As of Dec 19, 2024 The AUM of GB:0A3D is 9.50B.
Is GB:0A3D overvalued?
According to Wall Street analysts GB:0A3D’s price is currently Undervalued.
Does GB:0A3D pay dividends?
GB:0A3D does not currently pay dividends.
How many shares outstanding does GB:0A3D have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0A3D?
Currently, no hedge funds are holding shares in GB:0A3D
0A3D ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.70%
Nvidia Corporation
6.60%
Microsoft
6.46%
Amazon.Com, Inc.
4.18%
Meta Platforms, Inc.
2.55%
Tesla Motors
2.33%
Alphabet Inc. Class A
2.23%
Broadcom Inc.
2.05%
Alphabet Inc. Class C
1.84%
Berkshire Hathaway B
1.65%
Total37.59%
ETF Description
iShares Core S&P 500 UCITS ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.