ETF

iShares Core S&P 500 UCITS ETF

IE00B5BMR087

LON

Last Month-End AUM:
As of 31/05/2019

GBX 31,541M

NAV
As of 31/05/2019

GBX 271.01

Last 3 Month Return:
As of 26/06/2020

GBX 3.50

Last 3 Month Avg. Volume:
As of 26/06/2020

GBX 20K

Use of Income:
As of

Distributing

Facts

Invetment Objectives
The Fund's investment objective is to replicate its benchmark cost efficiently and as precisely as possible by applying direct replication. The S&P 500 Index is a free float-adjusted market capitalization index that is designed to measure the performance of the largest 500 companies in the US. The index is calculated in USD.
Key Facts
Fund AUM:
31/05/2019
GBX 31,541M
Fund Currency:
USD
Trading Currency:
GBX
Shares Outstanding:
32,054,564
Assets Class:
Equity
Total Expense Ratio
0.07
Launch Date
18/05/2010
ISIN
IE00B5BMR087
Fund Manager:
BlackRock Asset Management Ireland Limited
Issuing Company
iShares
Custodian
State Street Custodial Services (Ireland) Ltd
Benchmark
Name
S&P 500 NR
Index Family
S&P
Rebalance
Quarterly
Replication Method
Physical
Geographic Focus:
United States
Dividend
Last Dividend
Dividend Yield
As of 30/04/2019
USD 32,604 million
Ex Dividend Date
Payment Date
Frequency
-
Structure
Domicile
Ireland
UCITS
Legal Structure
Irish VCIC
Statistics
3-Year Alpha
As of 26/06/2020
-0.03
3-Year Beta
As of 26/06/2020
1.00
3-Year Standard Deviation
As of 26/06/2020
Tracking Error
0.01
3-Year Sharp Ratio
As of 26/06/2020
0.01

Performance

Performance
Cumulative Total Returns:
As of 26/06/2020
iShares Core S&P 500 UCITS ETF
Cumulative Total Returns
Annualised Returns

% As of 26/06/2020

1M3M6MYTD1Y(%)3Y(%)5Y(%)10Y(%)
4.723.50-2.28-5.1112.4532.5557.16229.82

Holdings

Holdings
Top 10 Holdings
Industry
Geography
Currency
NameWeight(%)
MICROSOFT ORD5.51
APPLE ORD5.23
AMAZON COM ORD4.01
FACEBOOK CL A ORD2.13
ALPHABET CL A ORD1.69
ALPHABET CL C ORD1.68
JOHNSON & JOHNSON ORD1.54
BERKSHIRE HATHWAY CL B ORD1.43
VISA CL A ORD1.32
JPMORGAN CHASE ORD1.2
25.7474.26

Listings

Listings
ExchangeTickerCurrencyPriceAvg. 3M VolumeSEDOL
LSECSPX.LUSD272.42199515.52B50YWZ5
XetraSXR8.DEEUR244.4445404.73077B594LM6
Borsa ItalianaCSSPX.MIEUR244.3241944.92B584YB7
Euronext AmsterdamCSPX.ASEUR244.38421418.16BLWDYR8
SIX SwissCSSPX.SUSD272.646240.11538B5BMR08
LSECSP1.LGBX2160420886.2B521C87

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