iShares Core S&P 500 UCITS ETF USD (Acc) | CSSPX

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD (Acc)
          | 
          CSSPX
Fund6.831.711.0-0.127.2
+/-Cat2.81.11.31.32.9
+/-B’mrk0.0-2.0-0.1-1.21.7
 
Key Stats
Closing Price
19/08/2019
 USD 288.75
Day Change 1.26%
Morningstar Category™ US Large-Cap Blend Equity
Volume 10394
Exchange SWISS EXCHANGE
ISIN IE00B5BMR087
Fund Size (Mil)
16/08/2019
 USD 33365.24
Share Class Size (Mil)
16/08/2019
 USD 32127.85
Ongoing Charge
25/01/2019
  0.07%
Morningstar Research

IShares Core S&P 500 ETF is one of the best options in its Morningstar Category. This exchange-traded fund offers investors diversified exposure to U.S. large-cap stocks by tracking the S&P 500, the most-cited proxy for the U.S. equity market....

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares Core S&P 500 UCITS ETF USD (Acc) | CSSPX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. 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 consists of the component securities of the S&P 500 Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)19/08/2019
YTD24.72
3 Years Annualised14.81
5 Years Annualised17.06
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
19/05/2010
Inception Date
19/05/2010
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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 Core S&P 500 UCITS ETF USD (Acc) | CSSPX16/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.810.0099.81
Bond0.000.000.00
Property0.000.000.00
Cash0.200.000.19
Other0.000.000.00
Top 5 Regions%
United States99.02
United Kingdom0.55
Europe - ex Euro0.33
Asia - Developed0.05
Europe - Emerging0.04
Top 5 Sectors%
Technology23.41
Financial Services15.68
Healthcare13.97
Consumer Cyclical11.88
Industrials10.13
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.33
Apple IncTechnologyTechnology3.75
Amazon.com IncConsumer CyclicalConsumer Cyclical3.08
Facebook Inc ATechnologyTechnology1.83
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.61
iShares Core S&P 500 UCITS ETF USD (Acc) | CSSPX
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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