iShares Core S&P 500 UCITS ETF USD (Acc)
- ISIN
- IE00B5BMR087
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-28
- $392.48
- Annualized return rate
- 12.47% p.a. since inception
- Total NAV (USD)
- 52.5 billion
- Total expense ratio
- 0.07%
Investment strategy
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
| Index | S&P 500 |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2010-05-19 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
27% |
|
Health Care
|
15% |
|
Consumer Discretionary
|
11% |
|
Financials
|
11% |
|
Communication
|
9% |
|
Industrials
|
8% |
|
Consumer Staples
|
7% |
|
Energy
|
4% |
|
Utilities
|
3% |
|
Real Estate
|
3% |
|
Materials
|
3% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 6.62% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 6.02% |
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | United States | 3.01% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | United States | 2.12% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | United States | 1.95% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 1.87% |
B
Berkshire Hathaway Inc
US0846707026
|
Equity | Financials | United States | 1.53% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 1.46% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 1.44% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 1.28% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| CSPX | XLON | USD |
| CSPX | XAMS | EUR |
| SXR8 | XETR | EUR |
| CSP1 | XLON | GBP |
| CSPX | XMEX | MXN |
| CSSPX | XMIL | EUR |
| CSSPX | XSWX | USD |
| 1159250 | XTAE | ILS |