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

US Equities

This ETF aims to track the performance of the 500 largest US-listed companies that are members of the S&P 500 index. It invests in all 500 constituents, with the top 10 accounting for 20 per cent of assets. Any dividend income is capitalized and ongoing charges are 0.07 per cent.See all Money Observer rated funds
Name
iShares Core S&P 500 UCITS ETF USD (Acc) GBP
Manager
BlackRock Asset Management Ireland - ETF
Type
Exchange traded product
ISIN
IE00B5BMR087
Category
US Large-Cap Blend Equity
Launched
19/05/2010
OCF
0.07 %
Risk Rating
3
3 Year Sharpe
1.21
3 Year Alpha
-0.30
Yield
0 %
Benchmark
S&P 500 NR USD
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 500 Index, this Fund’s Benchmark Index.
Holding %
Microsoft Corp 4.35 %
Apple Inc 4.00 %
Amazon.com Inc 2.92 %
Facebook Inc A 1.77 %
Berkshire Hathaway Inc B 1.66 %
Alphabet Inc Class C 1.49 %
JPMorgan Chase & Co 1.49 %
Alphabet Inc A 1.48 %
Johnson & Johnson 1.39 %
Procter & Gamble Co 1.25 %
Region %
United States 99.03 %
Sector %
Technology 23.55 %
Financial Services 15.55 %
Healthcare 13.57 %
Consumer Cyclical 11.85 %
Industrials 10.24 %
Consumer Defensive 8.18 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 05/19/2010

Data provided by Morningstar.

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