- Fund Type: ETF
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
iShares S&P 500 Acc
+ Add to WatchlistSACC:LN
2,723.0000 GBp 16.5000 0.60%As of 11:35:06 ET on 05/24/2013.
Snapshot for iShares S&P 500 Acc (SACC)
| Open: | 2,759.0000 | High - Low: | 2,759.0000 - 2,714.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 6,973 | 52-Week Range: | 2,068.0000 - 2,801.0000 | Beta vs SPTR500N: | 0.8387 |
Fund Profile & Information for SACC
iShares S&P 500 (Acc) is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, including both capital and income reflecting the return of the S&P 500 Index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2009-09-28 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SACC
| NAV | (on 2013-05-24) 2,733.7300 |
|---|---|
| Assets (M) | (on 2013-05-24) 185.8936 |
| Shares out (M) | 6.80 |
| Market Cap (M) | 185.16 |
| % Premium | -0.39 |
| Average 52-Week % Premium | -0.0236 |
| Fund Leveraged | N |
Dividends for SACC
No dividends reported
Performance for SACC
| 1-Month | +5.01% | 1-Year | +30.88% |
|---|---|---|---|
| 3-Month | +10.22% | 3-Year | +14.62% |
| Year To Date | +26.80% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for SACC
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 17,874 | 7,902,810 | 2.812% |
| Exxon Mobil Corp | 85,278 | 7,827,668 | 2.785% |
| Microsoft Corp | 143,623 | 4,904,725 | 1.745% |
| General Electric Co | 198,247 | 4,690,524 | 1.669% |
| Johnson & Johnson | 53,293 | 4,647,683 | 1.654% |
| Chevron Corp | 36,999 | 4,639,675 | 1.651% |
| Google Inc | 5,091 | 4,494,284 | 1.599% |
| International Business Machine | 19,972 | 4,117,428 | 1.465% |
| Procter & Gamble Co/The | 52,080 | 4,098,696 | 1.458% |
| Pfizer Inc | 137,062 | 3,989,875 | 1.420% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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