ETF · iShares
S2P0 Ishares S&P 500 Top 20 UCITS ETF USD
ISIN IE000HIHKYJ1London Stock Exchange: S2P0BlackRock, Inc.
Latest close
LSE£4.19
on
- Ongoing charge
- 0.20% a year
- Fund size
- £53.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, S2P0 (Ishares S&P 500 Top 20 UCITS ETF USD, ISIN IE000HIHKYJ1) closed at £4.19 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 30/09/2026 its price changed by +14.9% (income paid out is not included), or +11.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +14.9%
- +11.7% after inflation (UK CPIH)
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Ishares VII PLC - Ishares S&P 500 Top 20 UCITS ETF USD in pounds (price only, income paid out not included): 2026 to 30/09/2026 +13.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.5% | +10.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.2%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of Ishares VII PLC - Ishares S&P 500 Top 20 UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 16.2% over 1 year.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 108 charge less
- 33 the same
- 69 charge more
Ongoing charge of Ishares VII PLC - Ishares S&P 500 Top 20 UCITS ETF USD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Ishares VII PLC - Ishares S&P 500 Top 20 UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2025.
It tracks the S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- S2P0
- ISIN
- IE000HIHKYJ1
- Provider
- iShares
- Tracks
- S&P 500 Top 20 Select 35/20 Capped Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £53.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £3.83 on 31/07/2026 to £4.19 on 30/09/2026 (+9.4%). The lowest close shown was £3.83 on 31/07/2026 and the highest £4.19 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| iShares S&P 500 Top 20 UCITS ETF AccumUSDAccumulating · 0.20% a year | +17.8% |
| Ishares S&P 500 Top 20 UCITS ETF USDThis fundDistributing · 0.20% a year | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of S2P0?
The ongoing charge of S2P0 is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Ishares VII PLC - Ishares S&P 500 Top 20 UCITS ETF USD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).
What does S2P0 track?
S2P0 tracks the S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net — about 500 of the largest companies listed in the US.
Is S2P0 accumulating or distributing?
S2P0 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of S2P0?
The ISIN of S2P0 is IE000HIHKYJ1. An ISIN identifies one exact share class of a fund; S2P0 is its ticker on the London Stock Exchange.
What were S2P0’s returns in each of the last five years?
Calendar-year returns of S2P0 in pounds (price only, income paid out not included): 2026 to 30/09/2026 +13.5%. Past performance is not a guide to future returns.
How has S2P0 done after inflation?
Over the year to 30/09/2026 S2P0’s price changed by +14.9% (income paid out is not included), or +11.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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