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


ETF Report

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

Closing Price
USD28.87

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close28.87
52-Wk Range23.92 - 29.26
Yield %1.60
ISINIE0031442068
Volume186,376
Discount % %-0.26

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund14.700.1811.0921.58-5.5313.21
Category10.74-1.689.4820.14-7.2012.95
Benchmark13.240.9212.0521.69-4.7814.00
  • Fund: iShares S&P 500 UCITS ETF USD (Dist)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 19/04/2019
FundCatBmark
YTD16.0916.0516.91
3 Years Annualised13.0810.1613.80
5 Years Annualised10.878.2111.31
10 Years Annualised14.5112.1115.29
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE0031442068
NAV 19/04/2019USD 28.87
Day Change0.00%
12 Month Yield1.60%
Dividend FrequencyQuarterly
Net Assets (mil) 18/04/20198,781.50 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/03/2002

Morningstar Rating™

StarRatingValueLabel_5

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

Russell 1000 TR USD

Investment Objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. 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 consist of the component securities of the S&P 500, this Fund’s Benchmark Index.

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.89
Apple Inc Technology3.75
Amazon.com Inc Consumer Cyclical3.16
Facebook Inc A Technology1.75
Berkshire Hathaway Inc B Financial Services1.68
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.070.000.07
Cash0.390.000.39
Other0.000.000.00
Top Stock Regions
Region%
United States99.10
United Kingdom0.50
Europe - ex Euro0.31
Asia - Developed0.05
Europe - Emerging0.04
Top Stock Sectors
Stock Sectors%
Technology23.64
Financial Services15.84
Healthcare13.21
Consumer Cyclical12.25
Industrials10.37
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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