iShares Core S&P 500 ETF USD Dist GBP (LSE:IUSA) - ETF price


ETF Report

iShares Core S&P 500 UCITS ETF USD Dist (GBP) IUSA

Closing Price
GBX3,024.03

1 Day Change
20.85|0.69%

As of 21/06/2021

Last Close3,024.03
52-Wk Range2,418.26 - 3,035.25
Yield %-
ISINIE0031442068
Volume125,232
Discount %0.00

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

HowHasThisSecurityPerformed
201620172018201920202021
Fund11.1221.32-4.7231.0418.108.18
Category30.599.74-1.4323.4214.107.88
Benchmark33.6611.151.1326.3517.237.84
  • Fund: iShares Core S&P 500 UCITS ETF USD Dist (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 21/06/2021
FundCatBmark
YTD11.2210.5611.06
3 Years Annualised15.3513.6416.14
5 Years Annualised18.1916.9918.96
10 Years Annualised15.9414.4016.71
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE0031442068
NAV 21/06/2021GBX 3,024.03
Day Change0.69%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 18/06/202112,710.32 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
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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 Profile18/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology5.80
IncreaseMicrosoft Corp Technology5.54
IncreaseAmazon.com Inc Consumer Cyclical4.24
DecreaseFacebook Inc A Communication Services2.24
IncreaseAlphabet Inc A Communication Services2.05
Asset Allocation %
LongShortNet
Stocks99.870.0099.87
Bonds0.000.000.00
Cash0.140.000.13
Other0.000.000.00
Top Stock Regions
Region%
United States98.99
United Kingdom0.50
Europe - ex Euro0.31
Asia - Emerging0.15
Asia - Developed0.05
Top Stock Sectors
Stock Sectors%
Technology23.91
Financial Services14.12
Healthcare13.21
Consumer Cyclical12.01
Communication Services11.22
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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