Fundology

SP20 holdings

As of , SP20 (iShares S&P 500 Top 20 UCITS ETF AccumUSD, ISIN IE000VA628D5) has 23 holdings on our record. Weights are shares of the whole fund.

SP20: price, returns and charges

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

Where it invests

Every line of each split, as a share 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.

  1. Information Technology53.2%
  2. Communication Services13.9%
  3. Consumer Discretionary11.3%
  4. Financials10.2%
  5. Health Care7.2%
  6. Energy2.2%
  7. Consumer Staples1.8%
  8. Cash and derivatives0.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:SP20: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.