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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD Dist (GBP)
          | 
          IUSA
Fund21.3-4.731.018.18.2
+/-Cat11.6-3.37.64.00.3
+/-B’mrk10.2-5.94.70.90.3
 
Key Stats
Closing Price
22/06/2021
 GBX 3031.63
Day Change 0.42%
Morningstar Category™ US Large-Cap Blend Equity
Volume 187168
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0031442068
Fund Size (Mil)
21/06/2021
 USD 12888.89
Share Class Size (Mil)
21/06/2021
 USD 12888.89
Ongoing Charge
27/01/2021
  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 Core 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)22/06/2021
YTD11.69
3 Years Annualised15.48
5 Years Annualised18.35
10 Years Annualised16.00
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 Core S&P 500 UCITS ETF USD Dist (GBP) | IUSA18/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash0.140.000.13
Other0.000.000.00
Top 5 Regions%
United States98.99
United Kingdom0.50
Europe - ex Euro0.31
Asia - Emerging0.15
Asia - Developed0.05
Top 5 Sectors%
Technology23.91
Financial Services14.12
Healthcare13.21
Consumer Cyclical12.01
Communication Services11.22
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.80
Microsoft CorpTechnologyTechnology5.54
Amazon.com IncConsumer CyclicalConsumer Cyclical4.24
Facebook Inc ACommunication ServicesCommunication Services2.24
Alphabet Inc ACommunication ServicesCommunication Services2.05
iShares Core S&P 500 UCITS ETF USD Dist (GBP) | IUSA

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