# Ishares S&P 500 Top 20 UCITS ETF USD (S2P0) **Page:** https://fundology.uk/fund/s2p0 · ISIN IE000HIHKYJ1 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£3.97** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | S2P0 | | ISIN | IE000HIHKYJ1 | | Category | US shares | | Type | ETF | | Provider | iShares | | Tracks | S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £68.4m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 29/10/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +9.18% | +5.31% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +9.0% | +5.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.00% | -12.30% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares S&P 500 Top 20 UCITS ETF AccumUSD | 0.20% | +5.7% | — | — | | Ishares VII PLC - Ishares S&P 500 Top 20 UCITS ETF USD (this fund) | 0.20% | +9.2% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 15.96% | | 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 14.43% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 12.59% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 8.13% | | 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 5.34% | | 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 4.46% | | 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 4.31% | | 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 4.30% | | 9 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 3.46% | | 10 | Berkshire Hathaway · Class B | [BRK.B](https://fundology.uk/stock/BRK.B) | 3.40% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Information Technology | 53.2% | | Communication Services | 13.9% | | Consumer Discretionary | 11.3% | | Financials | 10.2% | | Health Care | 7.2% | | Energy | 2.2% | | Consumer Staples | 1.8% | | Cash and derivatives | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 23 holdings: https://fundology.uk/fund/s2p0/holdings ## 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. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/346441/ishares-s-p-500-top-20-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-sp-500-top-20-ucits-etf-usd-dist-gb-ie000hihkyj1-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/s2p0-ishares-s-p-500-top-20-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.