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

S&P 500® Equal Weight

Equities
ISIN
IE000IKMJDQ6
Issuer
iShares
TER
0.15%
Latest closing price
N/A
Fund Size
€34 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A4127L / EWSD
Ranked 6 of 12 by cost (TER) among all ETFs tracking the S&P 500® Equal Weight. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares S&P 500 Equal Weight UCITS ETF USD (Dist) (ISIN IE000IKMJDQ6) is a fund from iShares (fund type: ETF). Benchmark index: S&P 500 Equal Weight. Its ongoing charges (TER) are 0.15% per year. The fund size is €34 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.05.2025 (1 year)
  • Number of Holdings 505
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 16.0%
  • Industrials 15.8%
  • Technology 14.7%
  • Health care 12.9%
  • Consumer discretionary 8.9%
  • Consumer staples 6.5%
  • Utilities 5.8%
  • Real estate 5.4%
  • Basic materials 5.1%
  • Energy 4.5%
  • All others 4.4%
Country Breakdown
  • United States 99.9%
  • Ireland 0.1%
  • Cash 0.0%
  • United Kingdom 0.0%

Holdings

Showing 10 holdings that together make up 2.6 % of fund assets. (out of 505 holdings in total).

# Name ISIN Sector Country Weight
1 PayPal Holdings, Inc. US70450Y1038 – – 0.27 %
2 Global Payments US37940X1028 – – 0.27 %
3 Bio-Techne US09073M1045 – – 0.26 %
4 International Paper US4601461035 – – 0.26 %
5 Expedia Group, Inc. US30212P3038 – – 0.26 %
6 Zebra Technologies US9892071054 – – 0.26 %
7 Baxter International US0718131099 – – 0.25 %
8 IQVIA Holdings US46266C1053 – – 0.25 %
9 DoorDash US25809K1051 – – 0.25 %
10 Garmin CH0114405324 – – 0.25 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500® Equal Weight – cheapest first.
Name TER Fund Volume Distribution
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) This fund 0.15% €34 m Distributing
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.12% €158 m Accumulating
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.12% €22 m Distributing
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.12% €12 m Accumulating
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.12% €11 m Accumulating
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.12% N/A Distributing
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.15% €11.2 bn Accumulating
Compare in detail

Frequently asked questions about the iShares S&P 500 Equal Weight UCITS ETF USD (Dist)

The total expense ratio (TER) of the iShares S&P 500 Equal Weight UCITS ETF USD (Dist) is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares S&P 500 Equal Weight UCITS ETF USD (Dist) tracks the S&P 500 Equal Weight. Our index encyclopedia explains the index and lists all funds that track it.

The iShares S&P 500 Equal Weight UCITS ETF USD (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares S&P 500 Equal Weight UCITS ETF USD (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares S&P 500 Equal Weight UCITS ETF USD (Dist) is €34 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares S&P 500 Equal Weight UCITS ETF USD (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares S&P 500 Equal Weight UCITS ETF USD (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.