iShares
S2P0.L
IE000HIHKYJ1
iShares S&P 500 Top 20 UCITS ETF
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About this ETF

The iShares S&P 500 Top 20 UCITS ETF USD (Dist) seeks to track the S&P 500 Top 20 Select 35/20 Capped index. The S&P 500 Top 20 Select 35/20 Capped index tracks the 20 largest companies in the S&P 500® index. The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.

TER
0.2%

Total Expense Ratio per year

Fund Size
€556.42M

Assets under management

Holdings
21

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.72
Weighted Fwd P/E
19.84
💰 Revenue Estimates
Current Year CY
+36.49% ⌀ 43 Analysts Coverage
Next Year NY
+27.69% ⌀ 45 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+53% ⌀ 38 Analysts Coverage
Next Year NY
+24.01% ⌀ 40 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/29/2025 (11 mos)
Index Group
S&P 500
Region
-
Sector
-
Strategy
Large Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
66/100 Moderate
Diversification Score
66/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Extreme top 10 holdings concentration: 78% of fund in top 10 positions.
🔴 Severe sector concentration risk: 57% in "Technology".
ℹ️ Tech-Capex Exposure: 45% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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