• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P 500 UCITS ETF

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CSP1:LN

10,472.0000 GBp 5.0000 0.05%

As of 11:35:14 ET on 07/21/2014.

Snapshot for iShares Core S&P 500 UCITS ETF (CSP1)

Open: 10,472.0000 High - Low: 10,472.0000 - 10,472.0000 Primary Exchange: London
Volume: 2,927 52-Week Range: 9,261.5000 - 10,554.0000 Beta vs SPTR500N: 0.9173

ETF Chart for CSP1

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  • CSP1:LN 10,472.0000
  • 1D
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  • 1Y
10,467.0000
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Fund Profile & Information for CSP1

iShares Core S&P 500 UCITS ETF is an open-ended, UCITS III 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.

Inception Date: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSP1

NAV (on 2014-07-21) 178.9914
Assets (M) (on 2014-07-21) 3,928.7390
Shares out (M) 21.95
Market Cap (M) 2,298.53
% Premium -0.14
Average 52-Week % Premium -0.0169
Fund Leveraged N

Dividends for CSP1

No dividends reported

Performance for CSP1

1-Month +0.22% 1-Year +5.99%
3-Month +4.59% 3-Year +13.84%
Year To Date +4.65% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSP1

Filing Date: 07/18/2014
Name Position Value % of Total
Apple Inc 1,347,527 127,246,975 3.242%
Exxon Mobil Corp 960,578 98,680,178 2.514%
Microsoft Corp 1,680,923 75,154,067 1.915%
Johnson & Johnson 632,308 64,368,954 1.640%
General Electric Co 2,241,534 59,310,990 1.511%
Chevron Corp 425,681 55,504,546 1.414%
Wells Fargo & Co 1,071,372 54,939,956 1.400%
Berkshire Hathaway Inc 402,458 51,627,312 1.315%
JPMorgan Chase & Co 846,016 49,263,512 1.255%
Procter & Gamble Co/The 605,099 48,740,724 1.242%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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