iShares Core S&P 500 UCITS ETF USD Dist | IDUS

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD Dist
          | 
          IDUS
Fund14.529.6-8.018.815.8
+/-Cat0.43.31.41.62.5
+/-B’mrk-2.32.51.7-0.30.4
 
Key Stats
Closing Price
11/10/2024
 USD 57.90
Day Change 0.42%
Morningstar Category™ US Large-Cap Blend Equity
Volume 38561
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0031442068
Fund Size (Mil)
11/10/2024
 USD 18114.25
Share Class Size (Mil)
11/10/2024
 USD 18114.25
Ongoing Charge
18/09/2023
  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.
Investment Objective: iShares Core S&P 500 UCITS ETF USD Dist | IDUS
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. 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 consist of the component securities of the S&P 500, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)11/10/2024
YTD19.93
3 Years Annualised13.03
5 Years Annualised15.21
10 Years Annualised15.72
12 Month Yield 1.04
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
15/03/2002
Inception Date
15/03/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDMorningstar US Large-Mid NR 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 Dist | IDUS09/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top 5 Regions%
United States99.42
Europe - ex Euro0.27
Eurozone0.17
United Kingdom0.09
Asia - Developed0.05
Top 5 Sectors%
Technology33.45
Financial Services12.53
Healthcare11.51
Consumer Cyclical10.11
Communication Services8.80
Top 5 HoldingsSector%
Apple IncTechnologyTechnology7.12
NVIDIA CorpTechnologyTechnology6.66
Microsoft CorpTechnologyTechnology6.33
Amazon.com IncConsumer CyclicalConsumer Cyclical3.53
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.63
iShares Core S&P 500 UCITS ETF USD Dist | IDUS

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