ETF · iShares
S2P0 Ishares S&P 500 Top 20 UCITS ETF USD
ISIN IE000HIHKYJ1London Stock Exchange: S2P0BlackRock, Inc.
Latest close
LSE£3.97
on
- Ongoing charge
- 0.20% a year
- Fund size
- £68.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, S2P0 (Ishares S&P 500 Top 20 UCITS ETF USD, ISIN IE000HIHKYJ1) closed at £3.97 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +9.2%, or +5.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.2%
- +5.3% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK 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 13/11/2026 +9.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.0% | +5.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2025
- −12.3%
- From to
- Below its highest weekly close since November 2025
- 6.4%
- High of , latest
In words: Volatility of Ishares VII PLC - Ishares S&P 500 Top 20 UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 16.0% over 1 year. Largest fall in the price of Ishares VII PLC - Ishares S&P 500 Top 20 UCITS ETF USD since November 2025, in pounds: −12.3% from 28/11/2025 to 27/03/2026. On 13/11/2026 the price of Ishares VII PLC - Ishares S&P 500 Top 20 UCITS ETF USD was 6.4% below its highest weekly close since November 2025 (09/10/2026), in pounds.
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
- 125 charge less
- 44 the same
- 85 charge more
Ongoing charge of Ishares VII PLC - Ishares S&P 500 Top 20 UCITS ETF USD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- 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
- £68.4m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £3.72 on 14/11/2025 to £3.97 on 13/11/2026 (+6.5%). The lowest close shown was £3.29 on 27/03/2026 and the highest £4.24 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
54 weekly closes, from 07/11/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 23
- on record
- Ten largest
- 76.4%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 16.0%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 15.96% |
| 2 | NVIDIANVDAInformation Technology | 14.43% |
| 3 | MicrosoftMSFTInformation Technology | 12.59% |
| 4 | AmazonAMZNConsumer Discretionary | 8.13% |
| 5 | Alphabet · Class AGOOGLCommunication Services | 5.34% |
| 6 | BroadcomAVGOInformation Technology | 4.46% |
| 7 | Alphabet · Class CGOOGCommunication Services | 4.31% |
| 8 | Meta Platforms · Class AMETACommunication Services | 4.30% |
| 9 | Eli LillyLLYHealth Care | 3.46% |
| 10 | Berkshire Hathaway · Class BBRK.BFinancials | 3.40% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology53.2%
- Communication Services13.9%
- Consumer Discretionary11.3%
- Financials10.2%
- Health Care7.2%
- Energy2.2%
- Consumer Staples1.8%
- Cash and derivatives0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 23 largest and what changed since .
More of the portfolio
The fund publishes 21 holdings; the ten largest make up 76.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| iShares S&P 500 Top 20 UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +5.7% |
| Ishares S&P 500 Top 20 UCITS ETF USDThis fundDistributing · 0.20% a year | 0.20% | +9.2% |
As of
S&P 500 Top 20 Select 35/20 Capped funds compared: charges, sizes and share classes
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 accountLargest falls and recoveries
The 3 largest falls since November 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 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 does S2P0 hold?
As of 06/11/2026, S2P0 holds 21 positions, according to its published holdings. The largest is Apple at 15.96% of the fund; the ten largest make up 76.4%. Its ten largest holdings are Apple (15.96%), NVIDIA (14.43%), Microsoft (12.59%), Amazon (8.13%), Alphabet · Class A (5.34%), Broadcom (4.46%), Alphabet · Class C (4.31%), Meta Platforms · Class A (4.30%), Eli Lilly (3.46%) and Berkshire Hathaway · Class B (3.40%).
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 13/11/2026 +9.0%. Past performance is not a guide to future returns.
How has S2P0 done after inflation?
Over the year to 13/11/2026 S2P0’s total return was +9.2%, or +5.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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