iShares Core S&P 500 ETF

211.98
0.00 / 0.00%
201.00 - 128,332--
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 30 2015 19:02 BST.

Objective

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar category--
Launch date15/05/2000
Price currencyUSD
DomicileUnited States
ISINUS4642872000
Manager & start date

Investment

Fund size
--
Share class size
43.05bn GBPAs of Jun 30 2015
Market cap70.40bn USD
Shares outstanding332.10m
Average volume (10-day)206
Net expense ratio0.07%
Last dividend1.18 USD
Div yield1.99%
Div ex-date06/24/2015
Div pay-date06/30/2015
UK ISA--
Available for saleChile, Germany, Mexico, Singapore, United States

Diversification

Asset type

Non-UK stock
99.29%
Cash
0.30%
Other
0.28%
UK stock
0.12%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Technology
17.88%
Healthcare
16.04%
Financial Services
15.47%
Consumer Cyclical
11.01%
Industrials
10.58%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Apple Inc
AAPL:NSQ
+26.88%3.83%
Microsoft Corp
MSFT:NSQ
+8.20%1.97%
Exxon Mobil Corporation
XOM:NYQ
-19.94%1.86%
Johnson & Johnson
JNJ:NYQ
+0.12%1.48%
Wells Fargo & Co
WFC:NYQ
+13.69%1.45%
Data delayed at least 15 minutes, as of Jul 28 2015. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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