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

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD (Acc)
          | 
          CSSPX
Fund6.831.711.0-0.15.3
+/-Cat2.81.11.31.30.6
+/-B’mrk0.0-2.0-0.1-1.20.4
 
Key Stats
Closing Price
15/02/2019
 USD 271.15
Day Change 0.42%
Morningstar Category™ US Large-Cap Blend Equity
Volume 33136
Exchange SWISS EXCHANGE
ISIN IE00B5BMR087
Fund Size (Mil)
14/02/2019
 USD 31579.01
Share Class Size (Mil)
14/02/2019
 USD 30801.54
Ongoing Charge
25/01/2019
  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)15/02/2019
YTD10.62
3 Years Annualised20.13
5 Years Annualised16.41
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) | CSSPX14/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.220.010.21
Other0.000.000.00
Top 5 Regions%
United States99.18
United Kingdom0.43
Europe - ex Euro0.26
Asia - Developed0.05
Europe - Emerging0.04
Top 5 Sectors%
Technology22.29
Financial Services15.79
Healthcare14.94
Consumer Cyclical11.92
Industrials10.43
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.58
Apple IncTechnologyTechnology3.33
Amazon.com IncConsumer CyclicalConsumer Cyclical2.88
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.71
Facebook Inc ATechnologyTechnology1.70
iShares Core S&P 500 UCITS ETF USD (Acc) | CSSPX