iShares Core S&P 500 ETF GBPH Dist (LSE:GSPX) - ETF price


ETF Report

iShares VII PLC - iShares Core S&P 500 ETF GBPH Dist GSPX

Closing Price
GBX746.22

1 Day Change
-0.85|-0.11%

As of 23/06/2021

Last Close746.22
52-Wk Range5.33 - 7.52
Yield %1.11
ISINIE00BD8KRH84
Volume100,690
Discount %0.00

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-----12.46
  • Fund: iShares VII PLC - iShares Core S&P 500 ETF GBPH Dist
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2021
Fund
YTD13.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BD8KRH84
NAV 23/06/2021GBX 746.22
Day Change-0.11%
12 Month Yield1.11%
Dividend FrequencySemi-Annually
Net Assets (mil) 22/06/202148,107.38 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date29/06/2018

Morningstar Rating™

Not Rated

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

Not Categorized

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 Profile22/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology5.85
IncreaseMicrosoft Corp Technology5.56
IncreaseAmazon.com Inc Consumer Cyclical4.18
IncreaseFacebook Inc A Communication Services2.26
IncreaseAlphabet Inc A Communication Services2.05
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash0.150.000.15
Other0.000.000.00
Top Stock Regions
Region%
United States98.99
United Kingdom0.50
Europe - ex Euro0.31
Asia - Emerging0.15
Asia - Developed0.05
Top Stock Sectors
Stock Sectors%
Technology23.92
Financial Services14.19
Healthcare13.15
Consumer Cyclical11.97
Communication Services11.19
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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