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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 6.9
100
iShares S&P 500 UCITS ETF Inc 14.2
93
S&P 500 14.3
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
-2.8 +1.7 +3.3 +14.2 +60.7 +102.0 +21.2 +16.2 +4.3 +20.4
  S&P 500 INDEX -2.8 +1.7 +3.3 +14.3 +61.0 +102.6 +21.2 +16.2 +4.4 +20.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES S&P 500 UCITS ETF INC GBP 13.25 GBP 13.64 10.64 30-Jan-2015 n/a IE0031442068 BW86 3144206 company announcements
pdf ISHARES S&P 500 UCITS ETF INC EUR 17.63 EUR 18.22 12.85 30-Jan-2015 n/a IE0031442068 BW87 7719354 company announcements
pdf ISHARES S&P 500 UCITS ETF INC USD 19.89 USD 20.83 17.37 30-Jan-2015 IDUS IE0031442068 BW88 B1CDG49 company announcements
pdf ISHARES S&P 500 UCITS ETF INC CHF 18.30 CHF 20.94 15.68 30-Jan-2015 n/a IE0031442068 CNX7 n/a company announcements
pdf ISHARES S&P 500 UCITS ETF INC JPY 2336.90 JPY 2512.02 1758.73 30-Jan-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 £9,199.8m / $13,826.4m (31-Dec-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-Dec-2014
Holding (%) Rank Prev Holding (%) Rank Prev
APPLE INC3.551(1)WELLS FARGO & CO1.426(7)
EXXON MOBIL CORP2.152(3)GENERAL ELECTRIC CO.1.397(6)
MICROSOFT CORP2.103(2)PROCTER & GAMBLE CO1.358(8)
JOHNSON & JOHNSON1.604(4)JPMORGAN CHASE & CO1.289(9)
BERKSHIRE HATHAWAY INC1.505(5)CHEVRON CORP1.1610(-)
 Total17.50 
Regional weightings, 31-Dec-2014
Region (%) Rank Prev 
USA97.211(1) 97.21% USA
Others0.902(2) 0.90% Others
Ireland0.663(3) 0.66% Ireland
UK0.404(4) 0.40% UK
Switzerland0.285(5) 0.28% Switzerland
Netherlands0.186(6) 0.18% Netherlands
Singapore0.147(8) 0.14% Singapore
Indonesia0.138(7) 0.13% Indonesia
Hong Kong0.089(9) 0.08% Hong Kong
Bermuda0.0210(10) 0.02% Bermuda
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank Prev 
Information Technology19.661(1) 19.66% Information Technology
Financials16.662(2) 16.66% Financials
Health Care14.213(3) 14.21% Health Care
Consumer Discretionary12.144(4) 12.14% Consumer Discretionary
Industrials10.425(5) 10.42% Industrials
Consumer Staples9.806(6) 9.80% Consumer Staples
Energy8.447(7) 8.44% Energy
Utilities3.228(9) 3.22% Utilities
Materials3.179(8) 3.17% Materials
Telecommunications Services2.2810(10) 2.28% 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 8.23 9.10
Alpha -0.13 -0.06
Beta 1.00 1.00
Sharpe 1.14 1.77
Info Ratio -3.42 -1.72
R2 1.00 1.00
vs. S&P 500

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 97.21%
97.2100% ofUS Equities
Others, 0.90%
0.9000% ofOthers
Irish Equities, 0.66%
0.6600% ofIrish Equities
UK Equities, 0.40%
0.4000% ofUK Equities
Swiss Equities, 0.28%
0.2800% ofSwiss Equities
Dutch Equities, 0.18%
0.1800% ofDutch Equities
Singapore Equities, 0.14%
0.1400% ofSingapore Equities
Indonesian Equities, 0.13%
0.1300% ofIndonesian Equities
Hong Kong Equities, 0.08%
0.0800% ofHong Kong Equities
American Emerging Equities, 0.02%
0.0200% ofAmerican Emerging Equities

Sector analysis

Charting

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