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
GBX19,725.00

1 Day Change
46.11|0.23%

As of 22/05/2018

Last Close19,725.00
52-Wk Range17,548.72 - 19,761.00
Yield %-
ISINIE00B5BMR087
Volume33,960
Premium %80.41

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund31.4022.035.7834.1010.83-2.07
Category28.7617.624.0130.599.74-2.52
Benchmark30.6420.286.7633.6611.15-2.13
  • 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) 22/05/2018
FundCatBmark
YTD2.752.623.59
3 Years Annualised16.0214.1816.05
5 Years Annualised14.7013.1015.33
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B5BMR087
NAV 22/05/2018GBX 19,725.00
Day Change0.23%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/05/201827,103.36 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
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 Profile21/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology4.07
IncreaseMicrosoft Corp Technology3.21
IncreaseAmazon.com Inc Consumer Cyclical2.72
IncreaseFacebook Inc A Technology1.89
IncreaseJPMorgan Chase & Co Financial Services1.65
Asset Allocation %
LongShortNet
Stocks99.590.0099.59
Bonds0.000.000.00
Cash0.410.000.41
Other0.000.000.00
Top Stock Regions
Region%
United States99.18
Asia - Emerging0.42
Europe - ex Euro0.27
Asia - Developed0.07
United Kingdom0.06
Top Stock Sectors
Stock Sectors%
Technology22.74
Financial Services16.84
Healthcare13.79
Consumer Cyclical11.90
Industrials10.57
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