Morningstar

iShares Core S&P 500 UCITS ETF USD (Acc) (GBP) | CSP1

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Core S&P 500 UCITS ETF USD (Acc) (GBP) | CSP1
Fund-4.731.018.028.4-2.9
+/-Cat-3.37.63.92.12.0
+/-B’mrk-5.94.70.80.71.0
 
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.
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
Trailing Returns (GBP)09/08/2022
YTD-2.36
3 Years Annualised13.70
5 Years Annualised14.02
10 Years Annualised16.11
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
19/05/2010
Inception Date
19/05/2010
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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 (Acc) (GBP) | CSP105/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top 5 Regions%
United States99.00
United Kingdom0.50
Europe - ex Euro0.32
Eurozone0.14
Asia - Developed0.05
Top 5 Sectors%
Technology25.65
Healthcare14.25
Financial Services12.80
Consumer Cyclical11.33
Communication Services8.48
Top 5 HoldingsSector%
Apple IncTechnologyTechnology7.26
Microsoft CorpTechnologyTechnology6.05
Amazon.com IncConsumer CyclicalConsumer Cyclical3.52
Tesla IncConsumer CyclicalConsumer Cyclical2.07
Alphabet Inc Class ACommunication ServicesCommunication Services2.02
Increase Decrease New since last portfolio
iShares Core S&P 500 UCITS ETF USD (Acc) (GBP) | CSP1

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