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

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary To track the performance of the S&P 500 Net Total Return Index as closely as possible. The ETF invests in physical index securities.
SEDOL code B521C87
ISIN IE00B5BMR087
Fund code XICSP
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category US Large-Cap Blend Equity
Fund Size £2,147 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £228.3415
Buy Price £228.8987
Price Date 21st October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th July 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.239%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.12% +21.17% +14.44% +34.12% +5.17% +19.71% +18.70% +22.08% +5.00%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.75% +18.07% +13.29% +30.79% +2.93%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.52% +17.58% -18.10%
1 week -1.93% -4.22% +2.29%
1 month -3.87% -3.97% +0.09%
3 months -3.09% +3.32% -6.41%
6 months 4.72% +8.51% -3.79%
1 year 10.13% +9.49% +0.64%
3 years 11.55% +14.05% -2.50%
5 years 16.05% +12.22% +3.83%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 19.39% -2.25% +21.64%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.22%
Apple Inc USA 4.04%
Amazon.com Inc USA 2.94%
Facebook Inc A USA 1.80%
Berkshire Hathaway Inc B USA 1.65%
JPMorgan Chase & Co USA 1.55%
Alphabet Inc Class C USA 1.51%
Alphabet Inc A USA 1.50%
Johnson & Johnson USA 1.36%
Visa Inc Class A USA 1.22%

Currently unavailable