iShares Core S&P 500 UCITS ETF USD Dist (GBP) | IUSARegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.1 | 28.4 | -18.3 | 25.9 | 16.1 |
![]() | +/-Cat | 4.0 | 2.1 | -8.9 | 8.7 | 2.0 |
![]() | +/-B’mrk | 1.3 | 1.3 | -8.5 | 6.8 | 0.4 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 15/07/2024 | GBX 4338.75 | |
Day Change | 0.34% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 86432 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0031442068 | |
Fund Size (Mil) 15/07/2024 | USD 17780.89 | |
Share Class Size (Mil) 15/07/2024 | USD 17780.89 | |
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. |
Morningstar Research |
Investment Objective: iShares Core S&P 500 UCITS ETF USD Dist (GBP) | IUSA |
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 (GBP) | IUSA | 11/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.20 |
![]() | ![]() | 6.99 |
![]() | ![]() | 6.67 |
![]() | ![]() | 3.80 |
![]() | ![]() | 2.39 |
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iShares Core S&P 500 UCITS ETF USD Dist (GBP) | IUSA |