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iShares Core S&P 500 UCITS ETF

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CSP1:LN
London
12,276.00
GBp
20.00
0.16%
As of 11:35:10 ET on 07/03/2015.
Open
12,278.00
Day Range
12,236.00 - 12,278.00
Volume
5,617
Previous Close
12,256.00
52Wk Range
10,245.00 - 13,204.00
1 Yr Return
17.16%
NAV (on 07/02/2015)
191.3925
Total Assets (b GBp) (on 07/02/2015)
11.718
Inception Date
09/15/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-4.13%
3 Yr Return
17.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.66 m 477.07 m 4.04
Microsoft Corp 5.17 m 242.08 m 2.05
Exxon Mobil Corp 2.63 m 224.36 m 1.90
Johnson & Johnson 1.75 m 174.77 m 1.48
General Electric Co 6.32 m 172.41 m 1.46
Wells Fargo & Co 2.95 m 165.32 m 1.40
Berkshire Hathaway Inc 1.15 m 164.14 m 1.39
JPMorgan Chase & Co 2.35 m 154.69 m 1.31
Pfizer Inc 3.84 m 133.44 m 1.13
Procter & Gamble Co/The 1.70 m 133.44 m 1.13
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