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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
iShares S&P 500 UCITS ETF USD (Dist) (GBP)
          | 
          IUSA
Fund33.810.70.026.52.6
+/-Cat3.21.01.43.0-0.4
+/-B’mrk0.1-0.5-1.10.1-1.6
 
Key Stats
NAV
31/01/2014
 GBX 1081.61
Day Change 0.76%
Morningstar Category™ US Large-Cap Blend Equity
Volume 183855
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0031442068
Fund Size (Mil)
10/07/2020
 USD 9581.95
Share Class Size (Mil)
10/07/2020
 USD 9581.95
Ongoing Charge
31/01/2020
  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.
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)10/07/2020
YTD3.23
3 Years Annualised11.70
5 Years Annualised15.07
10 Years Annualised15.13
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) | IUSA06/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top 5 Regions%
United States99.03
United Kingdom0.64
Europe - ex Euro0.27
Asia - Developed0.04
Europe - Emerging0.01
Top 5 Sectors%
Technology23.95
Healthcare14.73
Financial Services13.04
Communication Services10.97
Consumer Cyclical10.92
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.07
Apple IncTechnologyTechnology5.78
Amazon.com IncConsumer CyclicalConsumer Cyclical4.86
Facebook Inc ACommunication ServicesCommunication Services2.19
Alphabet Inc ACommunication ServicesCommunication Services1.71
iShares S&P 500 UCITS ETF USD (Dist) (GBP) | IUSA

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