Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet

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 10.5
100
iShares S&P 500 UCITS ETF Inc 13.1
89
S&P 500 14.5
87
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
+0.4 +3.4 +11.0 +13.1 +56.2 +87.3 +21.9 +13.3 +6.9 +12.2
  S&P 500 INDEX +1.6 +4.6 +12.4 +14.5 +58.3 +90.1 +21.9 +13.4 +7.0 +12.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES S&P 500 UCITS ETF INC GBP 13.87 GBP 14.30 10.96 17-Apr-2015 n/a IE0031442068 BW86 3144206 company announcements
pdf ISHARES S&P 500 UCITS ETF INC EUR 19.26 EUR 19.80 13.37 17-Apr-2015 n/a IE0031442068 BW87 7719354 company announcements
pdf ISHARES S&P 500 UCITS ETF INC USD 20.75 USD 21.13 18.58 17-Apr-2015 IDUS IE0031442068 BW88 B1CDG49 company announcements
pdf ISHARES S&P 500 UCITS ETF INC CHF 19.78 CHF 20.94 16.27 17-Apr-2015 n/a IE0031442068 CNX7 n/a company announcements
pdf ISHARES S&P 500 UCITS ETF INC JPY 2470.56 JPY 2532.51 1891.75 17-Apr-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 £8,422.4m / $12,541.8m (28-Feb-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, 28-Feb-2015
Holding (%) Rank Holding (%) Rank
APPLE INC4.031GENERAL ELECTRIC CO.1.406
EXXON MOBIL CORP2.012WELLS FARGO & CO1.387
MICROSOFT CORP1.933PROCTER & GAMBLE CO1.238
JOHNSON & JOHNSON1.534JPMORGAN CHASE & CO1.229
BERKSHIRE HATHAWAY INC1.445PFIZER INC1.1510
 Total17.32 
Regional weightings, 28-Feb-2015
Region (%) Rank  
USA99.751 99.75% USA
Cash and/or Derivatives0.222 0.22% Cash and/or Derivatives
Switzerland0.033 0.03% Switzerland
Total100.00 
Sector weightings, 28-Feb-2015
Sector (%) Rank  
Information Technology19.891 19.89% Information Technology
Financials15.982 15.98% Financials
Health Care14.713 14.71% Health Care
Consumer Discretionary12.434 12.43% Consumer Discretionary
Industrials10.305 10.30% Industrials
Consumer Staples9.786 9.78% Consumer Staples
Energy8.117 8.11% Energy
Materials3.278 3.27% Materials
Utilities2.999 2.99% Utilities
Telecommunications2.3210 2.32% Telecommunications
Cash and/or Derivatives0.2211 0.22% 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 9.03 9.58
Alpha -0.11 -0.06
Beta 1.00 1.00
Sharpe 0.94 1.23
Info Ratio -2.94 -1.74
R2 1.00 1.00
vs. S&P 500

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 99.75%
99.7500% ofUS Equities
Cash & Cash Equivalents, 0.22%
0.2200% ofCash & Cash Equivalents
Swiss Equities, 0.03%
0.0300% ofSwiss Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio