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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD Dist
          | 
          IDUS
Fund14.529.6-8.018.816.1
+/-Cat0.43.31.41.62.0
+/-B’mrk-2.32.51.7-0.30.4
 
Key Stats
Closing Price
19/07/2024
 USD 54.93
Day Change -0.24%
Morningstar Category™ US Large-Cap Blend Equity
Volume 25959
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0031442068
Fund Size (Mil)
19/07/2024
 USD 17383.39
Share Class Size (Mil)
19/07/2024
 USD 17383.39
Ongoing Charge
25/01/2023
  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)19/07/2024
YTD14.62
3 Years Annualised12.44
5 Years Annualised13.89
10 Years Annualised15.53
12 Month Yield 1.09
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 | IDUS18/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash0.150.000.15
Other0.000.000.00
Top 5 Regions%
United States99.37
Europe - ex Euro0.29
Eurozone0.21
United Kingdom0.09
Asia - Developed0.04
Top 5 Sectors%
Technology32.94
Financial Services12.44
Healthcare11.65
Consumer Cyclical10.20
Communication Services8.97
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.02
Apple IncTechnologyTechnology6.93
NVIDIA CorpTechnologyTechnology6.39
Amazon.com IncConsumer CyclicalConsumer Cyclical3.61
Alphabet Inc Class ACommunication ServicesCommunication Services2.24
iShares Core S&P 500 UCITS ETF USD Dist | IDUS

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