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 23/06/2021

Last Close746.22
52-Wk Range5.33 - 7.52
Yield %1.11
Discount %0.00

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

  • Fund: iShares VII PLC - iShares Core S&P 500 ETF GBPH Dist
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2021
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
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
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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 Profile22/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology5.85
IncreaseMicrosoft Corp Technology5.56 Inc Consumer Cyclical4.18
IncreaseFacebook Inc A Communication Services2.26
IncreaseAlphabet Inc A Communication Services2.05
Asset Allocation %
Top Stock Regions
United States98.99
United Kingdom0.50
Europe - ex Euro0.31
Asia - Emerging0.15
Asia - Developed0.05
Top Stock Sectors
Stock Sectors%
Financial Services14.19
Consumer Cyclical11.97
Communication Services11.19
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