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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD (Acc) (USD) | CSPX
Fund32.911.10.425.58.7
+/-Cat2.31.31.82.11.3
+/-B’mrk-0.7-0.1-0.7-0.8-0.4
 
Category: US Large-Cap Blend Equity
Category Benchmark: Russell 1000 TR USD
Key Stats
Closing Price
22/10/2020		 USD 345.62
Day Change 0.22%
Morningstar Category™ US Large-Cap Blend Equity
Volume 78065
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5BMR087
Fund Size (Mil)
21/10/2020		 USD 39364.92
Share Class Size (Mil)
21/10/2020		 USD 37610.61
Ongoing Charge
18/09/2020		  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)22/10/2020
YTD9.17
3 Years Annualised12.21
5 Years Annualised16.53
10 Years Annualised15.42
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) (USD) | CSPX21/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top 5 Regions%
United States99.09
United Kingdom0.55
Europe - ex Euro0.32
Asia - Developed0.04
Europe - Emerging0.01
Top 5 Sectors%
Technology24.65
Healthcare14.03
Financial Services12.85
Consumer Cyclical11.41
Communication Services10.84
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.58
Microsoft CorpTechnologyTechnology5.69
Amazon.com IncConsumer CyclicalConsumer Cyclical4.75
Facebook Inc ACommunication ServicesCommunication Services2.35
Alphabet Inc ACommunication ServicesCommunication Services1.67
Increase Decrease New since last portfolio
iShares Core S&P 500 UCITS ETF USD (Acc) (USD) | CSPX

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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)

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