iShares S&P 500 USD (Dist) (LSE:IDUS) - Share price - Overview

ETF Report

iShares S&P 500 UCITS ETF USD (Dist) (USD) IDUS

Closing Price

1 Day Change

As of 27/03/2017

Last Close23.27
52-Wk Range19.81 - 23.87
Yield %1.36
Discount % %-0.14

Growth Of 10,000 (USD) 28/02/2017

  • Fund: iShares S&P 500 UCITS ETF USD (Dist) (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 27/03/2017
3 Years Annualised9.677.64
5 Years Annualised12.1410.43
10 Years Annualised-5.12
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 27/03/2017USD 23.27
Day Change-0.52%
12 Month Yield1.36%
Dividend FrequencyQuarterly
Net Assets (mil) 24/03/20177,761.15 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/03/2002

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P 500 Index as closely as possible. The ETF invests in physical index securities. The S&P 500 Index offers exposure to 500 large cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile24/03/2017

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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