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

ETF Report

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

Closing Price
USD22.10

1 Day Change
0.09|0.41%

As of 07/12/2016

Last Close22.10
52-Wk Range13.94 - 22.10
Yield %1.55
ISINIE0031442068
Volume308,495
Discount % %-1.17

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

HowHasThisSecurityPerformed
20122013201420152016
Fund11.7134.2714.740.188.66
Category12.7231.1910.74-1.687.70
Benchmark16.4233.1113.240.929.99
  • Fund: iShares S&P 500 UCITS ETF USD (Dist) (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD9.068.7912.21
3 Years Annualised8.687.199.60
5 Years Annualised13.7012.0814.66
10 Years Annualised-4.837.17
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE0031442068
NAV 07/12/2016USD 22.10
Day Change0.41%
12 Month Yield1.55%
Dividend FrequencyQuarterly
Net Assets (mil) 06/12/20167,970.78 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/03/2002

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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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 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 Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.08
Microsoft Corp Technology2.43
Exxon Mobil Corp Energy1.89
Johnson & Johnson Healthcare1.60
Berkshire Hathaway Inc B Financial Services1.59
Asset Allocation %
LongShortNet
Stocks99.350.0099.35
Bonds0.000.000.00
Cash0.650.000.65
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%
Technology18.37
Financial Services16.35
Healthcare13.77
Consumer Cyclical11.28
Industrials11.20
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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