iShares Core S&P 500 UCITS ETF USD (Dist) - G495079C5
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$10.68M
QoQ value delta ($000)
+$251K
(+2.41%)
Implied price effect (QoQ)
+7.49%
Shares
Total shares
161,270
QoQ shares delta
-8,000
(-4.73%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sierra Capital LLC | 10,681 | 161,270 | 1.17% |