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Contact details

ManagerGroupLogo
BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)
www.ishares.co.uk
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 5.6
100
iShares S&P 500 UCITS ETF Inc 14.6
94
S&P 500 15.5
94
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This 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.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+3.5 +1.5 +5.6 +14.6 +60.1 +103.7 +24.1 +12.6 +5.1 +21.1
  S&P 500 INDEX +4.2 +2.2 +6.3 +15.5 +61.5 +105.7 +24.1 +12.6 +5.2 +21.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES S&P 500 UCITS ETF INC GBP 13.56 GBP 13.71 10.83 27-Feb-2015 n/a IE0031442068 BW86 3144206 company announcements
pdf ISHARES S&P 500 UCITS ETF INC EUR 18.68 EUR 18.64 13.04 27-Feb-2015 n/a IE0031442068 BW87 7719354 company announcements
pdf ISHARES S&P 500 UCITS ETF INC USD 20.95 USD 21.13 18.11 27-Feb-2015 IDUS IE0031442068 BW88 B1CDG49 company announcements
pdf ISHARES S&P 500 UCITS ETF INC CHF 19.86 CHF 20.94 15.86 27-Feb-2015 n/a IE0031442068 CNX7 n/a company announcements
pdf ISHARES S&P 500 UCITS ETF INC JPY 2504.69 JPY 2518.83 1840.23 27-Feb-2015 n/a IE0031442068 K0G2 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice S&P 500
Asset ClassEquity
Open/Closed to new business Open
Fund size £8,186.2m / $12,637.0m (31-Jan-15)
Launch date15-Mar-2002
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - USA
Largest holdings, 31-Jan-2015
Holding (%) Rank Holding (%) Rank
APPLE INC3.881WELLS FARGO & CO1.386
EXXON MOBIL CORP2.092GENERAL ELECTRIC CO.1.357
MICROSOFT CORP1.883PROCTER & GAMBLE CO1.288
JOHNSON & JOHNSON1.584JPMORGAN CHASE & CO1.159
BERKSHIRE HATHAWAY INC1.485PFIZER INC1.1110
 Total17.18 
Regional weightings, 31-Jan-2015
Region (%) Rank  
USA99.141 99.14% USA
Ireland0.572 0.57% Ireland
Cash and/or Derivatives0.263 0.26% Cash and/or Derivatives
Switzerland0.034 0.03% Switzerland
Total100.00 
Sector weightings, 31-Jan-2015
Sector (%) Rank  
Information Technology19.451 19.45% Information Technology
Financials15.932 15.93% Financials
Health Care14.893 14.89% Health Care
Consumer Discretionary12.104 12.10% Consumer Discretionary
Industrials10.325 10.32% Industrials
Consumer Staples9.916 9.91% Consumer Staples
Energy8.267 8.26% Energy
Utilities3.398 3.39% Utilities
Materials3.209 3.20% Materials
Telecommunications2.2910 2.29% Telecommunications
Cash and/or Derivatives0.2611 0.26% Cash and/or Derivatives
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 8.38 9.44
Alpha -0.13 -0.10
Beta 0.96 0.99
Sharpe 1.29 1.43
Info Ratio -1.18 -0.76
R2 1.00 1.00
vs. S&P 500

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 99.14%
99.1400% ofUS Equities
Irish Equities, 0.57%
0.5700% ofIrish Equities
Cash and/or Derivatives, 0.26%
0.2600% ofCash and/or Derivatives
Swiss Equities, 0.03%
0.0300% ofSwiss Equities

Sector analysis

Charting

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