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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares S&P 500 UCITS ETF Inc 15.8
103
FTSE100 4.6
100
S&P 500 14.3
104
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
+5.9 +3.4 +9.4 +15.8 +79.8 +101.8 +31.1 +18.4 +0.8 +11.4
  S&P 500 INDEX +5.7 +3.0 +8.7 +14.3 n/a n/a +29.1 n/a n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES S&P 500 UCITS ETF INC GBP 13.15 GBP 13.10 10.64 21-Nov-2014 n/a IE0031442068 BW86 3144206 company announcements
pdf ISHARES S&P 500 UCITS ETF INC EUR 16.61 EUR 16.39 12.85 21-Nov-2014 n/a IE0031442068 BW87 7719354 company announcements
pdf ISHARES S&P 500 UCITS ETF INC USD 20.62 USD 20.51 17.37 21-Nov-2014 IDUS IE0031442068 BW88 B1CDG49 company announcements
pdf ISHARES S&P 500 UCITS ETF INC CHF 19.97 CHF 19.72 15.68 21-Nov-2014 n/a IE0031442068 CNX7 n/a company announcements
pdf ISHARES S&P 500 UCITS ETF INC JPY 2424.06 JPY 2423.07 1758.73 21-Nov-2014 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 £8,504.7m / $13,334.5m (31-Oct-14)
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-Oct-2014
Holding (%) Rank Holding (%) Rank
APPLE INC3.611BERKSHIRE HATHAWAY INC1.436
EXXON MOBIL CORP2.302WELLS FARGO & CO1.417
MICROSOFT CORP2.163PROCTER & GAMBLE CO1.328
JOHNSON & JOHNSON1.694CHEVRON CORP1.279
GENERAL ELECTRIC CO.1.455JPMORGAN CHASE & CO1.2710
 Total17.91 
Regional weightings, 31-Oct-2014
Region (%) Rank  
USA98.251 98.25% USA
Ireland0.602 0.60% Ireland
UK0.343 0.34% UK
Netherlands0.224 0.22% Netherlands
Switzerland0.185 0.18% Switzerland
Indonesia0.176 0.17% Indonesia
Singapore0.127 0.12% Singapore
Hong Kong0.098 0.09% Hong Kong
Bermuda0.039 0.03% Bermuda
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Information Technology19.581 19.58% Information Technology
Financials16.412 16.41% Financials
Health Care14.263 14.26% Health Care
Consumer Discretionary11.684 11.68% Consumer Discretionary
Industrials10.415 10.41% Industrials
Consumer Staples9.656 9.65% Consumer Staples
Energy9.197 9.19% Energy
Materials3.298 3.29% Materials
Utilities3.169 3.16% Utilities
Telecommunications Services2.3710 2.37% Telecommunications Services
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.

 
 
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Ratios

  1y 3y
Volatility 8.28 9.08
Alpha 1.16 n/a
Beta 1.02 n/a
Sharpe 1.56 1.70
Info Ratio 8.60 n/a
R2 1.00 n/a
vs. S&P 500

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 98.25%
98.2500% ofUS Equities
Irish Equities, 0.60%
0.6000% ofIrish Equities
UK Equities, 0.34%
0.3400% ofUK Equities
Dutch Equities, 0.22%
0.2200% ofDutch Equities
Swiss Equities, 0.18%
0.1800% ofSwiss Equities
Indonesian Equities, 0.17%
0.1700% ofIndonesian Equities
Singapore Equities, 0.12%
0.1200% ofSingapore Equities
Hong Kong Equities, 0.09%
0.0900% ofHong Kong Equities
American Emerging Equities, 0.03%
0.0300% ofAmerican Emerging Equities

Sector analysis

Charting

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