iShares Core S&P 500 UCITS ETF USD (Acc) (GBP) | CSP1

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD (Acc) (GBP)
          | 
          CSP1
Fund22.05.834.110.88.1
+/-Cat4.41.83.51.12.0
+/-B’mrk1.7-1.00.4-0.3-0.6
 
Key Stats
Closing Price
12/11/2018
 GBX 20754.50
Day Change -0.61%
Morningstar Category™ US Large-Cap Blend Equity
Volume 12039
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5BMR087
Fund Size (Mil)
09/11/2018
 USD 32436.70
Share Class Size (Mil)
09/11/2018
 USD 31930.39
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) (GBP) | CSP1
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)12/11/2018
YTD8.11
3 Years Annualised18.20
5 Years Annualised15.80
10 Years Annualised-
12 Month Yield -
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) (GBP) | CSP109/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.780.0099.78
Bond0.000.000.00
Property0.000.000.00
Cash0.220.000.22
Other0.000.000.00
Top 5 Regions%
United States99.20
United Kingdom0.41
Europe - ex Euro0.26
Asia - Developed0.05
Europe - Emerging0.05
Top 5 Sectors%
Technology22.02
Financial Services16.12
Healthcare15.25
Consumer Cyclical11.83
Industrials10.01
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.98
Microsoft CorpTechnologyTechnology3.57
Amazon.com IncConsumer CyclicalConsumer Cyclical2.98
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.82
Johnson & JohnsonHealthcareHealthcare1.65
iShares Core S&P 500 UCITS ETF USD (Acc) (GBP) | CSP1