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iShares Core S&P 500 UCITS ETF USD Acc (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Asset Management Ireland - ETF
Fund SummaryTo track the performance of the S&P 500 Net Total Return Index as closely as possible. The ETF invests in physical index securities.
SEDOL codeB521C87
ISINIE00B5BMR087
Fund codeXICSP
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryUS Large-Cap Blend Equity
Fund Size£2,147 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£255.2046
Buy Price£255.8957
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th July 2015
Fund StatusOPEN

3-year Mean Monthly Return: 1.095%

Annual Returns201920182017201620152014201320122011
Fund Performance+9.31%+12.96%+13.07%+21.28%+21.49%+16.29%+10.15%+24.68%+8.03%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89%+11.39%+10.37%+20.74%+16.24%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.33%+5.53%-5.21%
1 week-1.81%-2.06%+0.25%
1 month0.02%+3.13%-3.11%
3 months3.11%+28.40%-25.29%
6 months33.76%+6.95%+26.81%
1 year9.15%+11.48%-2.33%
3 years13.66%+15.18%-1.52%
5 years17.17%+13.31%+3.86%
10 years15.57%+12.03%+3.54%
YTD7.11%-1.71%+8.82%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA6.41%
Microsoft CorpUSA5.65%
Amazon.com IncUSA4.75%
Facebook Inc AUSA2.23%
Alphabet Inc AUSA1.58%
Alphabet Inc Class CUSA1.55%
Berkshire Hathaway Inc Class BUSA1.55%
Johnson & JohnsonUSA1.41%
Procter & Gamble CoUSA1.26%
Visa Inc Class AUSA1.23%

Currently unavailable