iShares Core S&P 500 ETF USD Acc GBP (LSE:CSP1) - ETF price - Overview

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ETF Report

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

Closing Price
GBX20,504.50

1 Day Change
-152.85|-0.75%

As of 13/12/2018

Last Close20,504.50
52-Wk Range17,621.00 - 22,034.00
Yield %-
ISINIE00B5BMR087
Volume13,102
Premium %87.54

Growth Of 10,000 (GBP) 30/11/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund31.4022.035.7834.1010.839.12
Category28.7617.624.0130.599.748.05
Benchmark30.6420.286.7633.6611.1511.07
  • Fund: iShares Core S&P 500 UCITS ETF USD (Acc) (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD6.814.997.81
3 Years Annualised18.3616.1818.89
5 Years Annualised15.9313.7016.07
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B5BMR087
NAV 13/12/2018GBX 20,504.50
Day Change-0.75%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 12/12/201831,293.20 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/05/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

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. 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 consists of the component securities of the S&P 500 Index, this Fund’s Benchmark Index.

Portfolio Profile12/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology3.72
DecreaseApple Inc Technology3.45
DecreaseAmazon.com Inc Consumer Cyclical3.03
DecreaseBerkshire Hathaway Inc B Financial Services1.76
DecreaseJohnson & Johnson Healthcare1.75
Asset Allocation %
LongShortNet
Stocks99.460.0099.46
Bonds0.000.000.00
Cash0.540.000.54
Other0.000.000.00
Top Stock Regions
Region%
United States99.19
United Kingdom0.42
Europe - ex Euro0.27
Asia - Developed0.05
Europe - Emerging0.04
Top Stock Sectors
Stock Sectors%
Technology22.04
Healthcare15.62
Financial Services15.51
Consumer Cyclical11.81
Industrials9.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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