• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider iShares
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 £25,505 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 £235.29
Buy Price £235.29
Price Change -0.9889%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th May 2010
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.96% +13.07% +21.28% +21.49% +16.29% +10.15% +24.68% +8.03% +20.96%
Benchmark Performance
(US Large-Cap Blend Equity)
+11.52% +11.97% +17.77% +19.72% +11.88%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.75% -0.35% -0.40%
1 week 0.24% +2.39% -2.15%
1 month 4.44% +3.07% +1.36%
3 months 8.46% +6.45% +2.01%
6 months 18.56% +8.51% +10.05%
1 year 14.34% +8.48% +5.86%
3 years 54.51% +55.74% -1.22%
5 years 128.02% +96.12% +31.90%
10 years Currently unavailable +285.46% Currently unavailable
YTD 23.08% +16.00% +7.08%
Since inception 260.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.20%
Apple Inc USA 3.57%
Amazon.com Inc USA 3.32%
Facebook Inc A USA 1.96%
Berkshire Hathaway Inc B USA 1.65%
JPMorgan Chase & Co USA 1.49%
Alphabet Inc Class C USA 1.41%
Johnson & Johnson USA 1.41%
Alphabet Inc A USA 1.38%
Exxon Mobil Corp USA 1.28%

Currently unavailable