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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)55,051.62 USD
(26/11/2021)
Fund Size (mil)57,018.44 USD
(26/11/2021)
Mkt Cap % 26/11/2021
FundCat
Giant50.9164.32
Large33.2416.26
Medium15.7318.62
Small0.120.79
Micro0.000.00
Valuations and Growth Rates 26/11/2021
FundCategory
Price / Earnings21.3422.25
Price/Book4.164.76
Price/Sales2.873.41
Price/Cash Flow15.0916.21
Dividend-Yield Factor1.401.33
Long-Term Projected Earnings Growth14.3213.77
Historical Earnings Growth3.045.93
Sales Growth2.853.20
Cash-Flow Growth6.309.16
Book-Value Growth4.814.38

Asset Allocation % 26/11/2021

Asset Allocation
LongShortNetCat
Stocks99.740.0099.7489.54
Bonds0.000.000.000.70
Cash0.260.000.26-0.04
Other0.000.000.009.80
World Regions % 26/11/2021
FundCategory
GreaterEurope0.811.12
United Kingdom0.500.50
Eurozone0.000.17
Europe - ex Euro0.310.44
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.02
Americas98.9998.60
United States98.9997.77
Canada0.000.74
Latin America0.000.08
GreaterAsia0.200.28
Japan0.000.02
Australasia0.000.00
Asia - Developed0.050.08
Asia - Emerging0.140.19
Stock Sector Weightings % 26/11/2021
FundCategory
Cyclical30.7932.54
Basic Materials2.232.36
Consumer Cyclical12.7712.55
Financial Services13.1714.92
Real Estate2.622.70
Sensitive47.7546.21
Communication Services10.5010.41
Energy2.752.29
Industrials8.268.42
Technology26.2525.09
Defensive21.4521.25
Consumer Defensive6.145.93
Healthcare12.9213.40
Utilities2.391.92

Top 10 Holdings26/11/2021

Assets in Top 10 Holdings %29.66
Total Number of Equity Holdings505
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States6.34
DecreaseApple Inc TechnologyUnited States6.30
DecreaseAmazon.com Inc Consumer CyclicalUnited States3.91
DecreaseTesla Inc Consumer CyclicalUnited States2.25
DecreaseAlphabet Inc Class A Communication ServicesUnited States2.19
DecreaseAlphabet Inc Class C Communication ServicesUnited States2.06
DecreaseMeta Platforms Inc Class A Communication ServicesUnited States2.03
DecreaseNVIDIA Corp TechnologyUnited States2.01
DecreaseBerkshire Hathaway Inc Class B Financial ServicesUnited States1.34
DecreaseJPMorgan Chase & Co Financial ServicesUnited States1.24
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