iShares Core S&P 500 UCITS ETF USD (Acc) (GBP) | CSP1Register to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.7 | 31.0 | 18.0 | 28.4 | -2.9 |
![]() | +/-Cat | -3.3 | 7.6 | 3.9 | 2.1 | 2.0 |
![]() | +/-B’mrk | -5.9 | 4.7 | 0.8 | 0.7 | 1.0 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Russell 1000 TR USD |
Key Stats | ||
Closing Price 09/08/2022 | GBX 35107.00 | |
Day Change | -0.16% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 7851 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5BMR087 | |
Fund Size (Mil) 08/08/2022 | USD 57223.28 | |
Share Class Size (Mil) 08/08/2022 | USD 55424.86 | |
Ongoing Charge 02/02/2022 | 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. |
Morningstar Research |
Investment Objective: iShares Core S&P 500 UCITS ETF USD (Acc) (GBP) | CSP1 |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/05/2010 | ||
Inception Date 19/05/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Russell 1000 TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core S&P 500 UCITS ETF USD (Acc) (GBP) | CSP1 | 05/08/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.26 |
![]() | ![]() | 6.05 |
![]() | ![]() | 3.52 |
![]() | ![]() | 2.07 |
![]() | ![]() | 2.02 |
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iShares Core S&P 500 UCITS ETF USD (Acc) (GBP) | CSP1 |