Fund: ISHSP5

iShares Core S&P 500 UCITS ETF USD
IE00B5BMR087
19-05-2010
Equity
Equity - US - Large Cap
BlackRock iShares
BlackRock Advisors (UK) Limited
Not Disclosed
USD
1,000
5%
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 500 Index, this Fund’s Benchmark Index.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHSP5 USD EQ-US-LC 0.3675% 20.18% 23.52% 0.96 1.13 0.84% 2/8
2019 ISHSP5 USD EQ-US-LC 2.1319% 30.56% 31.87% 0.98 1.17 -3.42% 5/7
2018 ISHSP5 USD EQ-US-LC 1.8344% -6.16% -8.64% 0.98 1.16 -1.22% 6/6
2017 ISHSP5 USD EQ-US-LC 1.0263% 21.04% 20.64% 0.95 1.14 -3.24% 5/6
564.0300
06-06-2024
0.4184%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.90% 4.93% 17.97% 21.07% 26.66% 9.60% 15.03% 13.56% 12.32% N/A
Priemerná výkonnosť (36 meraní) 0.81% 12.07% 13.67% 13.32% 12.77%
Volatilita od priemernej výkonnosti 7.48% 29.16% 8.79% 6.95% 3.12%
Rozloženie aktív
Long Short Net
Stock 99.67% 99.67%
Bond 0.00% 0.00%
Other
Cash 0.33% 0.33%
Veľkosť fondu
Aktíva851,330 mil.
Počet akcíí503
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.07
 z toho Mng. popl.0.07
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 46.90%
Large 34.29%
Medium 18.04%
Small 0.43%
Micro 0.00%
P/E21.08%
P/BV4.04%
Sektorové rozloženie
Basic Materials 2.08%
Consumer Cyclical 9.99%
Financial Services 12.43%
Real Estate 2.17%
Consumer Defensive 5.97%
Healthcare 11.97%
Utilities 2.58%
Communication Services 9.25%
Energy 3.85%
Industrials 7.98%
Technology 31.40%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.33
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.97
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.03
Regionálne rozloženie
United States 99.07%
Canada
Latin America
United Kingdom 0.09%
Eurozone 0.16%
Europe - ex Euro 0.30%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 0.04%
Asia - Emerging
Emerging Market
Developed Country 99.67%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 6.94% Apple Inc Technology 6.28%
NVIDIA Corp Technology 6.09% Amazon.com Inc Consumer Cyclical 3.63%
Meta Platforms Inc Class A Communication Services 2.31% Alphabet Inc Class A Communication Services 2.29%
Alphabet Inc Class C Communication Services 1.93% Berkshire Hathaway Inc Class B Financial Services 1.7%
Eli Lilly and Co Healthcare 1.47% JPMorgan Chase & Co Financial Services 1.32%