iShares Core S&P 500 UCITS ETF USD Dist | IDUSRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | 29.6 | -8.0 | 18.8 | 15.8 | |
+/-Cat | 0.4 | 3.3 | 1.4 | 1.6 | 2.5 | |
+/-B’mrk | -2.3 | 2.5 | 1.7 | -0.3 | 0.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/03/2002 | ||
Inception Date 15/03/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core S&P 500 UCITS ETF USD Dist | IDUS | 09/10/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 7.12 |
NVIDIA Corp | Technology | 6.66 |
Microsoft Corp | Technology | 6.33 |
Amazon.com Inc | Consumer Cyclical | 3.53 |
Meta Platforms Inc Class A | Communication Services | 2.63 |
Increase Decrease New since last portfolio | ||
iShares Core S&P 500 UCITS ETF USD Dist | IDUS |