CSSPX.SW
ETFiSh Cor S&P500 USD A
BlackRock Asset Management Ireland - ETF
$737.30
+737.30 (+0.00%)
Day Range
$729.20 - $737.30
52W Range
$511.50 - $751.20
Volume
26K
AUM
N/A
Key Metrics
Expense Ratio
0.07%
AUM
N/A
Inception Date
May 19, 2010
Dist. Yield
0.00%
Issuer
BlackRock Asset Management Ireland - ETF
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +1.43% |
| 3 Months | +1.70% |
| YTD | +1.43% |
| 1 Year | +16.05% |
| 3 Year (Ann.) | +20.78% |
| 5 Year (Ann.) | +14.67% |
| 10 Year (Ann.) | +15.21% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,507.00%
Sharpe Ratio
0.76
Beta
0.99
Alpha
96.00%
R-Squared
9,974.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp |
7.83%
|
| 2 | AAPL | Apple Inc |
6.46%
|
| 3 | MSFT | Microsoft Corp |
5.39%
|
| 4 | AMZN | Amazon.com Inc |
3.92%
|
| 5 | GOOGL | Alphabet Inc Class A |
3.32%
|
| 6 | GOOG | Alphabet Inc Class C |
2.65%
|
| 7 | AVGO | Broadcom Inc |
2.64%
|
| 8 | META | Meta Platforms Inc Class A |
2.63%
|
| 9 | TSLA | Tesla Inc |
2.04%
|
| 10 | BRK-B | Berkshire Hathaway Inc Class B |
1.49%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 34.09% |
| Information Technology | 34.09% |
| Financial Services | 12.66% |
| Financial Services | 12.66% |
| Communication Services | 11.23% |
| Communication Services | 11.23% |
| Consumer Cyclical | 10.59% |
| Consumer Cyclical | 10.59% |
| Health Care | 9.44% |
| Health Care | 9.44% |
| Industrials | 7.95% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Utilities | 2.25% |
| DOUBLE PRECISION Estate | 1.85% |
| DOUBLE PRECISION Estate | 1.85% |
| Basic Materials | 1.77% |
| Basic Materials | 1.77% |
Price History
Quick Stats
Price
$737.30
52W High
$751.20
52W Low
$511.50
Volume
26K
Expense Ratio
0.07%
Holdings
10