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

1 Day Change

As of 20/11/2019

Last Close560.05
52-Wk Range4.40 - 5.63
Yield %1.59
Premium %0.25

Growth Of 10,000 (GBP) 31/10/2019

  • Fund: iShares VII PLC - iShares Core S&P 500 ETF GBPH Dist
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/11/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 20/11/2019GBX 558.63
Day Change-0.10%
12 Month Yield1.59%
Dividend FrequencyAnnually
Net Assets (mil) 19/11/201937,251.79 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile19/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology4.42
DecreaseApple Inc Technology4.36 Inc Consumer Cyclical2.80
DecreaseFacebook Inc A Communication Services1.85
DecreaseBerkshire Hathaway Inc B Financial Services1.65
Asset Allocation %
Top Stock Regions
United States99.04
United Kingdom0.55
Europe - ex Euro0.32
Asia - Developed0.05
Europe - Emerging0.03
Top Stock Sectors
Stock Sectors%
Financial Services16.11
Communication Services10.48
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