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

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD (Acc)
          | 
          CSSPX
Fund22.36.831.711.09.8
+/-Cat4.72.81.11.31.7
+/-B’mrk2.00.0-2.0-0.1-1.3
 
Key Stats
Closing Price
12/12/2018
 USD 261.50
Day Change -0.20%
Morningstar Category™ US Large-Cap Blend Equity
Volume 31802
Exchange SWISS EXCHANGE
ISIN IE00B5BMR087
Fund Size (Mil)
11/12/2018
 USD 31168.32
Share Class Size (Mil)
11/12/2018
 USD 30478.22
Ongoing Charge
13/07/2018
  0.07%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

IShares Core S&P 500 ETF is one of the best in its 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. Taking a passive...

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)12/12/2018
YTD8.16
3 Years Annualised18.66
5 Years Annualised16.13
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) | CSSPX11/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash0.540.000.54
Other0.000.000.00
Top 5 Regions%
United States99.20
United Kingdom0.42
Europe - ex Euro0.27
Asia - Developed0.05
Europe - Emerging0.04
Top 5 Sectors%
Technology21.96
Healthcare15.58
Financial Services15.51
Consumer Cyclical11.75
Industrials9.86
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.72
Apple IncTechnologyTechnology3.46
Amazon.com IncConsumer CyclicalConsumer Cyclical3.01
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.76
Johnson & JohnsonHealthcareHealthcare1.76
iShares Core S&P 500 UCITS ETF USD (Acc) | CSSPX