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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD (Acc) (USD)
          | 
          CSPX
Fund32.911.10.425.52.6
+/-Cat2.31.31.82.10.0
+/-B’mrk-0.7-0.1-0.7-0.8-1.3
 
Key Stats
Closing Price
14/08/2020
 USD 339.01
Day Change -0.23%
Morningstar Category™ US Large-Cap Blend Equity
Volume 38079
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5BMR087
Fund Size (Mil)
13/08/2020
 USD 38860.80
Share Class Size (Mil)
13/08/2020
 USD 37420.38
Ongoing Charge
31/07/2020
  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) (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. 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)14/08/2020
YTD6.96
3 Years Annualised12.50
5 Years Annualised15.99
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
19/05/2010
Inception Date
19/05/2010
Advertisement
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) (USD) | CSPX13/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.740.0099.74
Bond0.000.000.00
Property0.000.000.00
Cash0.280.020.26
Other0.000.000.00
Top 5 Regions%
United States99.03
United Kingdom0.65
Europe - ex Euro0.27
Asia - Developed0.04
Europe - Emerging0.01
Top 5 Sectors%
Technology24.10
Healthcare14.45
Financial Services13.08
Consumer Cyclical11.01
Communication Services10.86
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.70
Microsoft CorpTechnologyTechnology5.66
Amazon.com IncConsumer CyclicalConsumer Cyclical4.74
Facebook Inc ACommunication ServicesCommunication Services2.25
Alphabet Inc ACommunication ServicesCommunication Services1.63
iShares Core S&P 500 UCITS ETF USD (Acc) (USD) | CSPX

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies