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iShares Core S&P 500 UCITS ETF

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CSP1:LN
London
11,971.00
GBp
278.00
2.38%
As of 11:35 AM EST on 2/12/2016.
Open
11,828.00
Day Range
11,815.00 - 11,971.00
Volume
6,923
Previous Close
11,693.00
52Wk Range
11,000.00 - 13,204.00
1 Yr Return
-3.23%
Open
11,828.00
Day Range
11,815.00 - 11,971.00
Volume
6,923
Previous Close
11,693.00
52Wk Range
11,000.00 - 13,204.00
1 Yr Return
-5.77%
YTD Return
-7.32%
NAV (on 02/11/2016)
170.3909
Total Assets (b USD) (on 02/11/2016)
11.339
Inception Date
09/15/2010
Premium/Discount
-0.80%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-7.70%
3 Yr Return
10.88%
5 Yr Return
10.49%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.93 m 367.78 m 3.19
Microsoft Corp 5.62 m 279.26 m 2.43
Exxon Mobil Corp 2.93 m 233.14 m 2.02
Johnson & Johnson 1.95 m 197.98 m 1.72
General Electric Co 6.64 m 182.27 m 1.58
Berkshire Hathaway Inc 1.32 m 164.90 m 1.43
Facebook Inc 1.60 m 162.78 m 1.41
AT&T Inc 4.34 m 157.12 m 1.36
Procter & Gamble Co/The 1.91 m 152.93 m 1.33
Wells Fargo & Co 3.28 m 148.02 m 1.29
Profile
iShares Core S&P 500 UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the S&P 500 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel