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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
FTSE100 2.9
100
iShares S&P 500 UCITS ETF Inc 16.0
94
S&P 500 15.5
91
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
+1.2 +3.3 +6.4 +16.0 +79.4 +101.6 +27.9 +21.0 -1.8 +14.3
  S&P 500 INDEX +0.7 +2.9 +5.9 +15.5 +78.9 +101.3 +27.9 +21.0 -1.7 +14.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES S&P 500 UCITS ETF INC GBP 13.19 GBP 13.25 10.64 19-Dec-2014 n/a IE0031442068 BW86 3144206 company announcements
pdf ISHARES S&P 500 UCITS ETF INC EUR 16.82 EUR 16.82 12.85 19-Dec-2014 n/a IE0031442068 BW87 7719354 company announcements
pdf ISHARES S&P 500 UCITS ETF INC USD 20.63 USD 20.72 17.37 19-Dec-2014 IDUS IE0031442068 BW88 B1CDG49 company announcements
pdf ISHARES S&P 500 UCITS ETF INC CHF 20.24 CHF 20.24 15.68 19-Dec-2014 n/a IE0031442068 CNX7 n/a company announcements
pdf ISHARES S&P 500 UCITS ETF INC JPY 2463.93 JPY 2509.34 1758.73 19-Dec-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 £8,961.7m / $13,993.7m (30-Nov-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, 30-Nov-2014
Holding (%) Rank Holding (%) Rank
APPLE INC3.871GENERAL ELECTRIC CO.1.446
MICROSOFT CORP2.142WELLS FARGO & CO1.417
EXXON MOBIL CORP2.103PROCTER & GAMBLE CO1.338
JOHNSON & JOHNSON1.664JPMORGAN CHASE & CO1.239
BERKSHIRE HATHAWAY INC1.475VERIZON COMMUNICATIONS INC1.1410
 Total17.79 
Regional weightings, 30-Nov-2014
Region (%) Rank  
USA97.221 97.22% USA
Others0.882 0.88% Others
Ireland0.643 0.64% Ireland
UK0.404 0.40% UK
Switzerland0.295 0.29% Switzerland
Netherlands0.186 0.18% Netherlands
Indonesia0.157 0.15% Indonesia
Singapore0.138 0.13% Singapore
Hong Kong0.099 0.09% Hong Kong
Bermuda0.0210 0.02% Bermuda
Total100.00 
Sector weightings, 30-Nov-2014
Sector (%) Rank  
Information Technology19.961 19.96% Information Technology
Financials16.322 16.32% Financials
Health Care14.333 14.33% Health Care
Consumer Discretionary11.964 11.96% Consumer Discretionary
Industrials10.425 10.42% Industrials
Consumer Staples9.896 9.89% Consumer Staples
Energy8.397 8.39% Energy
Materials3.228 3.22% Materials
Utilities3.109 3.10% Utilities
Telecommunications Services2.4110 2.41% 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 8.20 9.04
Alpha -0.13 -0.06
Beta 1.00 1.00
Sharpe 1.53 1.83
Info Ratio -3.34 -1.72
R2 1.00 1.00
vs. S&P 500

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 97.22%
97.2200% ofUS Equities
Others, 0.88%
0.8800% ofOthers
Irish Equities, 0.64%
0.6400% ofIrish Equities
UK Equities, 0.40%
0.4000% ofUK Equities
Swiss Equities, 0.29%
0.2900% ofSwiss Equities
Dutch Equities, 0.18%
0.1800% ofDutch Equities
Indonesian Equities, 0.15%
0.1500% ofIndonesian Equities
Singapore Equities, 0.13%
0.1300% ofSingapore Equities
Hong Kong Equities, 0.09%
0.0900% ofHong Kong Equities
American Emerging Equities, 0.02%
0.0200% ofAmerican Emerging Equities

Sector analysis

Charting

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