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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD (Acc) (GBP)
          | 
          CSP1
Fund21.4-4.731.018.020.5
+/-Cat11.7-3.37.63.91.6
+/-B’mrk10.3-5.94.70.80.6
 
Key Stats
Closing Price
23/09/2021
 GBX 32978.00
Day Change 0.49%
Morningstar Category™ US Large-Cap Blend Equity
Volume 5561
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5BMR087
Fund Size (Mil)
23/09/2021
 USD 52955.48
Share Class Size (Mil)
23/09/2021
 USD 50974.13
Ongoing Charge
03/02/2021
  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 (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)23/09/2021
YTD18.81
3 Years Annualised14.80
5 Years Annualised15.93
10 Years Annualised17.86
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) | CSP123/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.860.0099.86
Bond0.000.000.00
Property0.000.000.00
Cash0.140.000.14
Other0.000.000.00
Top 5 Regions%
United States98.97
United Kingdom0.50
Europe - ex Euro0.32
Asia - Emerging0.15
Asia - Developed0.05
Top 5 Sectors%
Technology25.06
Financial Services13.90
Healthcare13.46
Consumer Cyclical12.04
Communication Services11.25
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.10
Microsoft CorpTechnologyTechnology5.96
Amazon.com IncConsumer CyclicalConsumer Cyclical3.94
Alphabet Inc Class ACommunication ServicesCommunication Services2.25
Facebook Inc Class ACommunication ServicesCommunication Services2.18
iShares Core S&P 500 UCITS ETF USD (Acc) (GBP) | CSP1

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