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iShares S&P 500 UCITS ETF Inc

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iShares S&P 500 UCITS ETF Inc USD
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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 (22/07/16)
    Mid Price $ 21.65
    Charges
    Initial 0.00%
    Annual 0.40%
    OCF? 0.40%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 22/07/2016
        3m 6m 1yr 3yrs 5yrs
    iShares S&P 500 UCITS ETF Inc USD +15.0 +25.9 +24.8 +57.1 +116.7
    S&P 500 +13.3 +24.1 +23.0 +55.2 +114.2

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    iShares S&P 500 UCITS ETF Inc USD INC USD 21.65 22 Jul 2016 21.63 18.23

    Codes

      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 Jun 2016)

    Rank Asset %    
    1 US Equities 99.83
    2 Money Market 0.21

    Top Holdings (30 Jun 2016)

    Rank Largest Holdings %  
    1 APPLE INC 2.87
    2 MICROSOFT CORP 2.20
    3 EXXON MOBIL CORP 2.13
    4 JOHNSON & JOHNSON 1.83
    5 GENERAL ELECTRIC CO. 1.59
    6 AMAZON.COM INC 1.52
    7 BERKSHIRE HATHAWAY INC 1.49
    8 AT&T INC 1.46
    9 FACEBOOK INC 1.44
    10 JPMORGAN CHASE & CO 1.25
  • 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: £6,315.9m / $8,355.3m (30-Jun-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


    info@ishares.co.uk

    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.

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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.

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