iShares Core S&P 500 UCITS ETF USD Dist (IUSA)
Category US Large-Cap Blend Equity
This ETF can be held in an Investment ISA, Pension and Investment Account
Sell
4,077.50p
Buy
4,080.00p
-45.00p (-1.10%)
SEDOL
3144206
ISIN
IE0031442068
Prices updated at 16 Apr 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. 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 consist of the component securities of the S&P 500, this Fund’s Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the
Doing Business with FundsNetwork document, the FundsNetwork Client terms,
the Key Information Document/Technical Guide
and the fund information documents. Go to Charges & documents.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Management
4,078.75 | |
15 Mar 2002 | |
4,041.50p - 3,985.23p | |
4,929.50p - 3,713.75p | |
0.07 | |
0.00 | |
1.09 | |
422,505.77 | |
Quarterly | |
£12,687.27m | |
£12,687.27m | |
Physical Sample | |
Fund comparative index | S&P 500 NR USD |
IE0031442068 |