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

ETF Report

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

Closing Price
USD208.49

1 Day Change
-0.08|-0.04%

As of 06/12/2016

Last Close208.49
52-Wk Range-
Yield %0.00
ISINIE00B5BMR087
Volume-
Discount % %-0.32

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund11.8934.5015.100.518.95
Category12.7231.1910.74-1.687.79
Benchmark16.4233.1113.240.929.99
  • 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) 06/12/2016
FundCatBmark
YTD8.867.9610.76
3 Years Annualised8.846.919.13
5 Years Annualised13.8411.9414.41
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B5BMR087
NAV 06/12/2016USD 208.49
Day Change-0.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 02/12/201618,296.84 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
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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 Reference Index (being the S&P 500), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities which focuses on the large cap segment of the US market, and includes stocks which are generally incorporated in the United States of America. Securities listed on national stock exchanges in the US are eligible for inclusion. The Reference Index represents companies that are available to investors world wide and provides a representation of 10 sectors with 500 constituents as of 30 September 2011.

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology3.11
IncreaseMicrosoft Corp Technology2.42
IncreaseExxon Mobil Corp Energy1.89
IncreaseJohnson & Johnson Healthcare1.61
IncreaseBerkshire Hathaway Inc B Financial Services1.59
Asset Allocation %
LongShortNet
Stocks99.200.0099.20
Bonds0.000.000.00
Cash0.800.000.80
Other0.000.000.00
Top Stock Regions
Region%
United States99.60
Europe - ex Euro0.34
Asia - Developed0.06
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology18.31
Financial Services16.16
Healthcare13.87
Industrials11.26
Consumer Cyclical11.22
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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