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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD Dist
          | 
          IDUS
Fund1.226.014.529.6-10.9
+/-Cat2.62.60.43.31.1
+/-B’mrk0.1-0.4-2.81.91.0
 
Key Stats
Closing Price
05/07/2022
 USD 37.32
Day Change 1.87%
Morningstar Category™ US Large-Cap Blend Equity
Volume 42980
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0031442068
Fund Size (Mil)
01/07/2022
 USD 12265.95
Share Class Size (Mil)
01/07/2022
 USD 12265.95
Ongoing Charge
26/01/2022
  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.
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)05/07/2022
YTD-8.01
3 Years Annualised11.93
5 Years Annualised12.98
10 Years Annualised15.44
12 Month Yield 1.36
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 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 Dist | IDUS01/07/2022
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 States98.96
United Kingdom0.51
Europe - ex Euro0.36
Eurozone0.12
Asia - Developed0.04
Top 5 Sectors%
Technology24.03
Healthcare15.25
Financial Services13.01
Consumer Cyclical10.41
Communication Services8.84
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.61
Microsoft CorpTechnologyTechnology6.01
Amazon.com IncConsumer CyclicalConsumer Cyclical2.97
Alphabet Inc Class ACommunication ServicesCommunication Services2.02
Alphabet Inc Class CCommunication ServicesCommunication Services1.86
iShares Core S&P 500 UCITS ETF USD Dist | IDUS

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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)