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


ETF Report

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

Closing Price
GBX33,440.81

1 Day Change
82.49|0.25%

As of 20/10/2021

Last Close33,440.81
52-Wk Range25,208.00 - 33,651.00
Yield %-
ISINIE00B5BMR087
Volume11,809
Discount %0.00

Growth Of 10,000 (GBP) 30/09/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund11.5421.40-4.7231.0218.0217.29
Category30.599.74-1.4323.4214.1016.09
Benchmark33.6611.151.1326.3517.2316.78
  • 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) 20/10/2021
FundCatBmark
YTD20.6119.8520.24
3 Years Annualised17.3915.9418.37
5 Years Annualised15.1813.5915.83
10 Years Annualised17.4215.7118.02
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B5BMR087
NAV 20/10/2021GBX 33,440.81
Day Change0.25%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/10/202155,866.87 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/05/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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.

Portfolio Profile19/10/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology6.09
IncreaseMicrosoft Corp Technology6.03
IncreaseAmazon.com Inc Consumer Cyclical3.91
IncreaseAlphabet Inc Class A Communication Services2.25
IncreaseFacebook Inc Class A Communication Services2.11
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top Stock Regions
Region%
United States99.00
United Kingdom0.50
Europe - ex Euro0.32
Asia - Emerging0.14
Asia - Developed0.04
Top Stock Sectors
Stock Sectors%
Technology24.98
Financial Services14.23
Healthcare12.85
Consumer Cyclical12.21
Communication Services11.05
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