iShares Core S&P 500 UCITS ETF USD (Acc) (USD) | CSPXRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.4 | 25.5 | 14.0 | 30.5 | -4.1 |
![]() | +/-Cat | 1.8 | 2.1 | -0.1 | 4.3 | 2.3 |
![]() | +/-B’mrk | -0.7 | -0.8 | -3.2 | 2.9 | 2.6 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Russell 1000 TR USD |
Key Stats | ||
Closing Price 20/05/2022 | USD 397.42 | |
Day Change | -0.88% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 125267 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5BMR087 | |
Fund Size (Mil) 19/05/2022 | USD 54307.44 | |
Share Class Size (Mil) 19/05/2022 | USD 52642.76 | |
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. |
Morningstar Research |
Investment Objective: iShares Core S&P 500 UCITS ETF USD (Acc) (USD) | CSPX |
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 | Russell 1000 TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core S&P 500 UCITS ETF USD (Acc) (USD) | CSPX | 19/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.44 |
![]() | ![]() | 5.74 |
![]() | ![]() | 2.84 |
![]() | ![]() | 2.01 |
![]() | ![]() | 1.86 |
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iShares Core S&P 500 UCITS ETF USD (Acc) (USD) | CSPX |