iShares Core S&P 500 UCITS ETF USD (Acc) (CSP1)

Category US Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

42,611.00p

Buy

42,622.00p

arrow-up127.00p (+0.30%)

Prices updated at 18 Apr 2024, 17:35 BST
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Prices in GBX
Investment objective
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.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 17/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.67%

% Weight
Value
Core
Growth
Large

16

32

35

Medium

5

9

3

Small

0

0

0

Valuation

iShares Core S&P 500 UCITS ETF USD (Acc)
US Large-Cap Blend Equity

21.79

21.79
21.66

2.67

2.67
2.83

4.14

4.14
4.68

14.95

14.95
15.58

Growth rate

iShares Core S&P 500 UCITS ETF USD (Acc)
US Large-Cap Blend Equity

11.87%

11.87%
11.62%

1.43%

1.43%
1.43%

6.84%

6.84%
8.47%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.24582
2
Apple Inc
Sector
-
Country
United States
% of assets
5.77413
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.91473
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.92425
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.57473
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.16975
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.83306
8
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.71374
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.41783
10
Broadcom Inc
Sector
-
Country
United States
% of assets
1.3368
Assets in top 10 holdings %

32.90%

Total no. of equity holdings

503.00

Total no. of bond holdings

-

Stock sectors

iShares Core S&P 500 UCITS ETF USD (Acc)
US Large-Cap Blend Equity

27.22%

Basic materials

2.16%
-

Con cyclical

10.42%
-

Financial svs

12.50%
-

Real estate

2.15%
-

52.27%

Comm services

9.37%
-

Energy

4.13%
-

Industrials

8.27%
-

Technology

30.50%
-

20.51%

Con defensive

5.98%
-

Healthcare

12.19%
-

Utilities

2.33%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.