To continue using this website, please tell us a
little about yourself:

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



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

iShares S&P 500 UCITS ETF Inc

Change Share Class?

iShares S&P 500 UCITS ETF Inc USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    iShares S&P 500 UCITS ETF (Dist) is an exchange traded fund (ETF) that aims to track the performance of the S&P 500 as closely as possible. The ETF invests in physical index securities. The S&P 500 offers exposure to 500 large cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

    How this fund is managed?

    This is a passive fund
    Benchmark: S&P 500
    Replication Method: Physical-Sampled
    Tracking Error: 0.03
    Tracking Difference: -0.06%

    Price and Charges

    Price (21/10/16)
    Mid Price $ 21.31
    Initial 0.00%
    Annual 0.40%
    OCF? 0.40%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/10/2016
        3m 6m 1yr 3yrs 5yrs
    iShares S&P 500 UCITS ETF Inc USD +7.2 +20.8 +35.9 +68.9 +142.1
    S&P 500 +7.6 +21.3 +36.5 +70.0 +143.8

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    iShares S&P 500 UCITS ETF Inc USD INC USD 21.31 21 Oct 2016 21.83 18.23


      EPIC Code Citicode SEDOL ISIN
    iShares S&P 500 UCITS ETF Inc USD IDUS BW88 B1CDG49 IE0031442068

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Sep 2016)

    Rank Asset %    
    1 US Equities 99.71
    2 Money Market 0.27

    Top Holdings (30 Sep 2016)

    Rank Largest Holdings %  
    1 APPLE INC 3.24
    4 AMAZON.COM INC 1.75
    5 JOHNSON & JOHNSON 1.72
    6 FACEBOOK INC 1.59
    9 AT&T INC 1.33
    10 JPMORGAN CHASE & CO 1.28
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 15-Mar-2002
    Unit Launch: 15-Mar-2002
    Dividends p.a.: 4
    Indice: S&P 500
    Fund size: £6,716.1m / $8,208.5m (30-Sep-16)
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Mar 10 (Interim), Jun 15 (Interim), Sep 15 (Interim), Dec 15 (Final)
  • Contact Details

    BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, United Kingdom, EC2N 2DL

    44 207 668 6007 (Fax Number)
    448453577000 (Main Number)

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close