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


ETF Report

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

Closing Price
USD330.72

1 Day Change
0.24|0.07%

As of 20/01/2020

Last Close330.72
52-Wk Range255.60 - 331.08
Yield %0.00
ISINIE00B5BMR087
Volume26,665
Discount % %-0.15

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund15.100.5111.4321.60-5.4630.55
Category10.74-1.689.4820.14-7.2028.37
Benchmark13.240.9212.0521.69-4.7831.43
  • Fund: iShares Core S&P 500 UCITS ETF USD (Acc) (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 20/01/2020
FundCatBmark
YTD3.253.033.20
3 Years Annualised15.3613.4915.71
5 Years Annualised12.4310.2912.59
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B5BMR087
NAV 17/01/2020USD 331.20
Day Change0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/01/202040,229.06 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
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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 Profile17/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.81
Microsoft Corp Technology4.61
Amazon.com Inc Consumer Cyclical2.81
Facebook Inc A Communication Services1.93
Berkshire Hathaway Inc B Financial Services1.63
Asset Allocation %
LongShortNet
Stocks99.730.0099.73
Bonds0.000.000.00
Cash0.270.000.27
Other0.000.000.00
Top Stock Regions
Region%
United States99.07
United Kingdom0.54
Europe - ex Euro0.30
Asia - Developed0.05
Europe - Emerging0.03
Top Stock Sectors
Stock Sectors%
Technology20.26
Financial Services15.78
Healthcare14.27
Communication Services10.61
Industrials9.59
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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