iShares Core S&P 500 ETF

ETF market-price records, not NAV or total return. Currency and adjustment basis are unspecified by this source. Not live quotes; absent dates are not filled.

Financial data

ETF fund profile

Fund
iShares Core S&P 500 ETF
Benchmark
S&P 500 Index
Annual expense ratio (%)
0.03%
Fee basis
As stated in prospectus

Information checked: · Official fund source ↗

Dated issuer information; fee definitions differ. This comparison does not include returns, NAV or holdings.

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ETF market-price records, not NAV or total return. Currency and adjustment basis are unspecified by this source. Not live quotes; absent dates are not filled.

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