iShares S&P 500 Equal Weight UCITS ETF

IE000DVLBQ03Traded as EFRWETFEURAccumulatingFigures as of October 21, 2026

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Growth Equity

RiskMediumValuationGrowthConcentrationDiversifiedSectorBroad

iShares S&P 500 Equal Weight UCITS ETF is a growth equity ETF from iShares with a total expense ratio of 0.17% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 2.7% of the portfolio, which FundFacts classifies as diversified.

Key facts

TER0.17%

Fund sizeEUR 419.3m

InceptionMay 8, 2025

Holdings504

Asset classEquities

BenchmarkS&P 500 Equal Weight Index (USD)

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Equal Weight Index, the Fund’s benchmark index (Index).

Fund details

ISIN	IE000DVLBQ03
Fund house	iShares
Structure	ETF
Share class currency	EUR
Distribution policy	Accumulating
Domicile	Ireland
Launch date	May 8, 2025
Benchmark	S&P 500 Equal Weight Index (USD)
Replication	Physical
SFDR classification	Article 6
Asset class	Equities
Fund size	EUR 419.3m
Number of holdings	504
Equity / bond split	100 / 0
Price / earnings	23.3x

Fees and costs

Total expense ratio (TER)	0.17%
Ongoing charges	0.17%
Transaction costs	0.03%
Entry charge	0.00%
Exit charge	0.00%
Performance fee	0.00%
Reduction in yield, 1 year	0.20%
Reduction in yield, holding period	0.20%
Recommended holding period	5 years

Costs over time

Example investment	10,000 EUR
Total costs if you exit after 1 year	EUR 20
Total costs if you exit after 5 years (recommended holding period)	EUR 100

Computed from the KID's annual cost impact (0.20% if you exit after 1 year, 0.20% per year over 5 years) on an investment of 10,000 EUR: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Exchange listings

Exchange	MIC	Ticker	Trading currency
Xetra	`XETR`	EFRW	EUR

From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

Fund124S&P 500 Equal Weight Index (USD)128

2025-04 → 2026-10 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Annualised returns

Period	Fund	Index	Diff
1 Year	+12.97%	+14.93%	−1.96%
Since Inception	+16.18%	+18.44%	−2.26%

Largest sectors

Industrials16.3%
Information Technology15.1%
Financials14.7%
Health Care12.8%
Consumer Discretionary9.4%
Consumer Staples6.9%
Utilities6.1%
Real Estate5.7%
Materials4.7%
Energy4.2%

Concentration

Top 10 weight 2.7% — diversified

01MODERNA0.35%
02PTC0.30%
03ILLUMINA INC0.27%
04ACCENTURE PLC CLASS A0.27%
05EVERPURE INC CLASS A0.26%
06METTLER TOLEDO0.26%
07GARTNER0.26%
08REVVITY0.24%
09CHARLES RIVER LABORATORIES INTERNA0.24%
10VEEVA SYSTEMS CLASS A0.24%

Full holdings (504) in the API payload.

Frequently asked questions

What is the TER of iShares S&P 500 Equal Weight UCITS ETF?

The total expense ratio (TER) of iShares S&P 500 Equal Weight UCITS ETF (IE000DVLBQ03) is 0.17% per year.

How risky is iShares S&P 500 Equal Weight UCITS ETF?

iShares S&P 500 Equal Weight UCITS ETF has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of iShares S&P 500 Equal Weight UCITS ETF?

The largest positions of iShares S&P 500 Equal Weight UCITS ETF as of October 21, 2026 are MODERNA (0.35%), PTC (0.30%), ILLUMINA INC (0.27%), ACCENTURE PLC CLASS A (0.27%) and EVERPURE INC CLASS A (0.26%). Its ten largest holdings make up 2.7% of the portfolio, out of 504 holdings in total.

What does iShares S&P 500 Equal Weight UCITS ETF invest in?

iShares S&P 500 Equal Weight UCITS ETF is a growth equity ETF. Its largest exposures as of October 21, 2026 are by sector, Industrials 16.3%, Information Technology 15.1% and Financials 14.7%.

How has iShares S&P 500 Equal Weight UCITS ETF performed?

iShares S&P 500 Equal Weight UCITS ETF returned +12.97% over one year as of October 21, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares S&P 500 Equal Weight UCITS ETF accumulating or distributing?

iShares S&P 500 Equal Weight UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares S&P 500 Equal Weight UCITS ETF track?

iShares S&P 500 Equal Weight UCITS ETF's benchmark is the S&P 500 Equal Weight Index (USD), which it tracks using physical replication.

Where is iShares S&P 500 Equal Weight UCITS ETF domiciled and what is its SFDR classification?

iShares S&P 500 Equal Weight UCITS ETF is domiciled in Ireland (ISIN IE000DVLBQ03). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares S&P 500 Equal Weight UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from iShares

figures as of October 21, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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iShares funds & ETFs

Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 21, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.