iShares Core S&P 500 UCITS ETF USD (Acc) (GBP) | CSP1Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.0 | 28.4 | -18.3 | 25.9 | 15.8 | |
+/-Cat | 3.9 | 2.1 | -8.9 | 8.7 | 2.5 | |
+/-B’mrk | 1.3 | 1.3 | -8.6 | 6.8 | 0.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 04/10/2024 | GBX 46113.00 | |
Day Change | 0.88% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 11543 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5BMR087 | |
Fund Size (Mil) 04/10/2024 | USD 100251.10 | |
Share Class Size (Mil) 04/10/2024 | USD 97055.83 | |
Ongoing Charge 01/02/2023 | 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 |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/05/2010 | ||
Inception Date 19/05/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core S&P 500 UCITS ETF USD (Acc) (GBP) | CSP1 | 01/10/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 7.12 |
Microsoft Corp | Technology | 6.47 |
NVIDIA Corp | Technology | 5.96 |
Amazon.com Inc | Consumer Cyclical | 3.58 |
Meta Platforms Inc Class A | Communication Services | 2.61 |
Increase Decrease New since last portfolio | ||
iShares Core S&P 500 UCITS ETF USD (Acc) (GBP) | CSP1 |