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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 10 years
Morningstar Category US Large-Cap Blend Equity
Fund Size £2,147 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 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 £251.8879
Buy Price £252.4623
Price Date 3rd July 2020
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: 1.013%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
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)
+7.59% +11.39% +10.37% +20.74% +16.24%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.47% +3.83% -4.31%
1 week 1.93% +2.01% -0.08%
1 month 1.34% +23.80% -22.46%
3 months 23.51% +2.19% +21.31%
6 months 2.16% +6.35% -4.19%
1 year 6.96% +10.32% -3.36%
3 years 11.76% +13.61% -1.85%
5 years 15.38% +13.70% +1.67%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.41% +1.39% +2.02%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.02%
Apple Inc USA 5.75%
Amazon.com Inc USA 4.68%
Facebook Inc A USA 2.21%
Alphabet Inc A USA 1.68%
Alphabet Inc Class C USA 1.63%
Johnson & Johnson USA 1.43%
Berkshire Hathaway Inc Class B USA 1.34%
Visa Inc Class A USA 1.27%
Procter & Gamble Co USA 1.15%

Currently unavailable