Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P 500 Index as closely as possible. The ETF invests in physical index securities. The S&P 500 Index offers exposure to 500 large cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251900/ishares-sp-500-ucits-etf-inc-fund
IUSA Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.63 | 0.00 | 98.63 |
| Stock non-US | 1.12 | 0.00 | 1.12 |
| Cash | 0.26 | 0.00 | 0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.62 | 23.45 |
| Healthcare | 15.71 | 15.98 |
| Financial Services | 14.20 | 14.62 |
| Consumer Cyclicals | 9.63 | 10.35 |
| Industrials | 9.11 | 8.85 |
| Consumer Defensive | 7.65 | 7.28 |
| Communication Services | 7.43 | 7.33 |
| Energy | 5.16 | 4.23 |
| Utilities | 3.16 | 2.44 |
| Real Estate | 2.82 | 2.73 |
| Basic Materials | 2.50 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 98.56 |
| United Kingdom | 0.56 | 0.59 |
| Europe Developed | 0.52 | 0.76 |
| Asia Developed | 0.03 | 0.03 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.00 |