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
USD27.12

1 Day Change
0.03|0.09%

As of 24/05/2018

Last Close27.12
52-Wk Range18.59 - 28.60
Yield %1.55
ISINIE0031442068
Volume336,878
Discount % %-0.35

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund34.2714.740.1811.0921.54-0.33
Category31.1910.74-1.689.4820.14-0.75
Benchmark33.1113.240.9212.0521.69-0.35
  • Fund: iShares S&P 500 UCITS ETF USD (Dist)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 24/05/2018
FundCatBmark
YTD1.401.372.90
3 Years Annualised10.198.6810.65
5 Years Annualised12.2310.5412.83
10 Years Annualised-7.069.46
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE0031442068
NAV 24/05/2018USD 27.12
Day Change0.09%
12 Month Yield1.55%
Dividend FrequencyQuarterly
Net Assets (mil) 23/05/20188,028.79 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 Profile23/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.09
Microsoft Corp Technology3.25
Amazon.com Inc Consumer Cyclical2.75
Facebook Inc A Technology1.91
JPMorgan Chase & Co Financial Services1.65
Asset Allocation %
LongShortNet
Stocks99.600.0099.60
Bonds0.000.000.00
Cash0.400.000.40
Other0.000.000.00
Top Stock Regions
Region%
United States99.18
Asia - Emerging0.42
Europe - ex Euro0.27
Asia - Developed0.07
United Kingdom0.06
Top Stock Sectors
Stock Sectors%
Technology22.88
Financial Services16.89
Healthcare13.80
Consumer Cyclical11.95
Industrials10.44
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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