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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 -0.4
100
iShares S&P 500 UCITS ETF Inc 11.8
95
S&P 500 13.3
95
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
-2.7 -2.7 +3.4 +11.8 +62.6 +91.6 +25.5 +15.9 +6.1 +11.1
  S&P 500 INDEX -1.5 -1.5 +4.8 +13.3 +64.9 +94.5 +25.5 +15.9 +6.2 +11.1
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES S&P 500 UCITS ETF INC GBP 12.14 GBP 12.34 10.64 23-Oct-2014 n/a IE0031442068 BW86 3144206 company announcements
pdf ISHARES S&P 500 UCITS ETF INC EUR 15.39 EUR 15.69 12.65 23-Oct-2014 n/a IE0031442068 BW87 7719354 company announcements
pdf ISHARES S&P 500 UCITS ETF INC USD 19.46 USD 20.05 17.37 23-Oct-2014 IDUS IE0031442068 BW88 B1CDG49 company announcements
pdf ISHARES S&P 500 UCITS ETF INC CHF 18.57 CHF 18.97 15.58 23-Oct-2014 n/a IE0031442068 CNX7 n/a company announcements
pdf ISHARES S&P 500 UCITS ETF INC JPY 2104.99 JPY 2184.29 1700.93 23-Oct-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 £7,758.9m / $12,441.4m (30-Sep-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-Sep-2014
Holding (%) Rank Holding (%) Rank
APPLE INC3.441BERKSHIRE HATHAWAY INC1.446
EXXON MOBIL CORP2.292WELLS FARGO & CO1.417
MICROSOFT CORP2.183PROCTER & GAMBLE CO1.308
JOHNSON & JOHNSON1.714CHEVRON CORP1.299
GENERAL ELECTRIC CO.1.475JPMORGAN CHASE & CO1.2910
 Total17.82 
Regional weightings, 30-Sep-2014
Region (%) Rank  
USA98.211 98.21% USA
Ireland0.582 0.58% Ireland
UK0.343 0.34% UK
Netherlands0.264 0.26% Netherlands
Indonesia0.195 0.19% Indonesia
Switzerland0.176 0.17% Switzerland
Singapore0.137 0.13% Singapore
Hong Kong0.088 0.08% Hong Kong
Bermuda0.049 0.04% Bermuda
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Information Technology19.681 19.68% Information Technology
Financials16.302 16.30% Financials
Health Care13.893 13.89% Health Care
Consumer Discretionary11.714 11.71% Consumer Discretionary
Industrials10.315 10.31% Industrials
Energy9.706 9.70% Energy
Consumer Staples9.547 9.54% Consumer Staples
Materials3.458 3.45% Materials
Utilities2.999 2.99% Utilities
Telecommunications Services2.4310 2.43% 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 8.84 10.57
Alpha -0.12 -0.04
Beta 1.00 1.00
Sharpe 1.74 1.76
Info Ratio -3.04 -1.39
R2 1.00 1.00
vs. S&P 500

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 98.16%
98.1600% ofUS Equities
Irish Equities, 0.59%
0.5900% ofIrish Equities
UK Equities, 0.36%
0.3600% ofUK Equities
Dutch Equities, 0.27%
0.2700% ofDutch Equities
Indonesian Equities, 0.21%
0.2100% ofIndonesian Equities
Swiss Equities, 0.18%
0.1800% ofSwiss Equities
Singapore Equities, 0.11%
0.1100% ofSingapore Equities
Hong Kong Equities, 0.08%
0.0800% ofHong Kong Equities
American Emerging Equities, 0.04%
0.0400% ofAmerican Emerging Equities

Sector analysis

Charting

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