iShares Core S&P 500 ETF USD Acc (GBP) | CSP1 |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 7.6 | 39.7 | -13.9 | 22.6 | 10.1 | |
+/-Cat | -0.4 | 5.1 | 0.4 | 2.6 | 1.2 | |
+/-Idx | -2.9 | 4.2 | 0.7 | 0.7 | 0.7 | |
Category: US Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 10/05/2024 | GBX 43907.50 | |
Day Change | 0.32% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 26660 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5BMR087 | |
Fund Size (Mil) 10/05/2024 | USD 86461.25 | |
Share Class Size (Mil) 10/05/2024 | USD 83508.85 | |
Ongoing Charge 26/04/2024 | 0.07% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Core S&P 500 ETF USD Acc (GBP) | CSP1 |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/05/2010 | ||
Inception Date 19/05/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core S&P 500 ETF USD Acc (GBP) | CSP1 | 09/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.99 |
Apple Inc | Technology | 6.11 |
NVIDIA Corp | Technology | 5.00 |
Amazon.com Inc | Consumer Cyclical | 3.95 |
Meta Platforms Inc Class A | Communication Services | 2.39 |
Increase Decrease New since last portfolio | ||
iShares Core S&P 500 ETF USD Acc (GBP) | CSP1 |