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iShares S&P 500 UCITS ETF USD (Dist) (GBP) | IUSA

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
iShares S&P 500 UCITS ETF USD (Dist) (GBP)
          | 
          IUSA
Fund5.533.810.70.023.3
+/-Cat1.53.21.01.41.2
+/-B’mrk-1.30.1-0.5-1.1-0.6
 
Key Stats
Closing Price
20/09/2019
 GBX 2398.38
Day Change -0.42%
Morningstar Category™ US Large-Cap Blend Equity
Volume 1679488
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0031442068
Fund Size (Mil)
20/09/2019
 USD 9532.03
Share Class Size (Mil)
19/09/2019
 USD 9578.56
Ongoing Charge
24/01/2019
  0.07%
Morningstar Research

IShares Core S&P 500 ETF is one of the best options in the US large-cap blend Morningstar Category. It maintains its Morningstar Analyst Rating of Gold. This exchange-traded fund provides access to 500 of the largest companies in the United...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares S&P 500 UCITS ETF USD (Dist) (GBP) | IUSA
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)20/09/2019
YTD24.22
3 Years Annualised15.19
5 Years Annualised16.08
10 Years Annualised15.60
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
15/03/2002
Inception Date
15/03/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares S&P 500 UCITS ETF USD (Dist) (GBP) | IUSA19/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.780.0099.78
Bond0.000.000.00
Property0.000.000.00
Cash0.330.110.22
Other0.000.000.00
Top 5 Regions%
United States99.03
United Kingdom0.55
Europe - ex Euro0.33
Asia - Developed0.05
Europe - Emerging0.04
Top 5 Sectors%
Technology23.56
Financial Services15.88
Healthcare13.60
Consumer Cyclical11.74
Industrials10.30
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.31
Apple IncTechnologyTechnology3.85
Amazon.com IncConsumer CyclicalConsumer Cyclical3.00
Facebook Inc ATechnologyTechnology1.82
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.62
iShares S&P 500 UCITS ETF USD (Dist) (GBP) | IUSA
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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