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iShares Core S&P 500 UCITS ETF

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CSP1:LN
London
11,704.00
GBp
238.00
1.99%
As of 11:35:15 ET on 09/04/2015.
Open
11,760.00
Day Range
11,656.00 - 11,760.00
Volume
27,890
Previous Close
11,942.00
52Wk Range
10,385.00 - 13,204.00
1 Yr Return
5.03%
Open
11,760.00
Day Range
11,656.00 - 11,760.00
Volume
27,890
Previous Close
11,942.00
52Wk Range
10,385.00 - 13,204.00
1 Yr Return
5.03%
YTD Return
-4.15%
NAV (on 09/03/2015)
180.3071
Total Assets (b USD) (on 09/03/2015)
11.864
Inception Date
09/15/2010
Premium/Discount
1.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-6.01%
3 Yr Return
15.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.95 m 436.19 m 3.67
Microsoft Corp 5.55 m 241.38 m 2.03
Exxon Mobil Corp 2.87 m 211.70 m 1.78
Johnson & Johnson 1.90 m 176.28 m 1.48
General Electric Co 6.91 m 169.47 m 1.43
Wells Fargo & Co 3.22 m 168.59 m 1.42
Berkshire Hathaway Inc 1.25 m 165.39 m 1.39
JPMorgan Chase & Co 2.55 m 159.66 m 1.34
AT&T Inc 4.22 m 139.47 m 1.17
Pfizer Inc 4.23 m 134.76 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