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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD (Acc)
          | 
          CSSPX
Fund1.226.014.429.5-10.9
+/-Cat2.62.50.33.31.1
+/-B’mrk0.1-0.4-2.91.91.0
 
Key Stats
Closing Price
06/07/2022
 USD 392.95
Day Change 1.87%
Morningstar Category™ US Large-Cap Blend Equity
Volume 9475
Exchange SWISS EXCHANGE
ISIN IE00B5BMR087
Fund Size (Mil)
01/07/2022
 USD 54169.73
Share Class Size (Mil)
01/07/2022
 USD 52589.10
Ongoing Charge
02/02/2022
  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 (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.
Returns
Trailing Returns (GBP)05/07/2022
YTD-8.02
3 Years Annualised11.90
5 Years Annualised12.96
10 Years Annualised15.64
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) | CSSPX01/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.890.0099.89
Bond0.000.000.00
Property0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top 5 Regions%
United States98.96
United Kingdom0.51
Europe - ex Euro0.37
Eurozone0.12
Asia - Developed0.04
Top 5 Sectors%
Technology24.04
Healthcare15.25
Financial Services13.01
Consumer Cyclical10.41
Communication Services8.84
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.62
Microsoft CorpTechnologyTechnology6.02
Amazon.com IncConsumer CyclicalConsumer Cyclical2.97
Alphabet Inc Class ACommunication ServicesCommunication Services2.03
Alphabet Inc Class CCommunication ServicesCommunication Services1.86
iShares Core S&P 500 UCITS ETF USD (Acc) | CSSPX

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)