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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
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 £236.0238
Buy Price £236.5964
Price Date 6th December 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: 1.085%

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 1.48% +21.69% -20.21%
1 week -1.22% +0.29% -1.51%
1 month 0.72% -1.61% +2.34%
3 months -0.46% +6.53% -6.99%
6 months 8.56% +13.83% -5.26%
1 year 18.81% +11.15% +7.66%
3 years 13.30% +12.45% +0.85%
5 years 14.43% +12.47% +1.95%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 24.21% -2.05% +26.26%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.41%
Apple Inc USA 4.34%
Amazon.com Inc USA 2.78%
Facebook Inc A USA 1.85%
Berkshire Hathaway Inc B USA 1.66%
JPMorgan Chase & Co USA 1.64%
Alphabet Inc Class C USA 1.55%
Alphabet Inc A USA 1.53%
Johnson & Johnson USA 1.42%
Visa Inc Class A USA 1.21%

Currently unavailable