iShares Core S&P 500 UCITS ETF USD (Dist) - G495079C5
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Quarter snapshot
Latest / Compare
Q1 2026
· Q3 2025
Value (USD)
Total reported value ($000)
$9.42M
QoQ value delta ($000)
-$1.261M
(-11.81%)
Implied price effect (QoQ)
-3.24%
Shares
Total shares
147,000
QoQ shares delta
-14,270
(-8.85%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sierra Capital LLC | 9,420 | 147,000 | 1.03% |