iShares Core S&P 500 ETF USD Acc | CSSPX |
Performance History | 30/09/2024 |
Growth of 1,000 (ILS) |
Fund | 9.6 | 25.9 | -8.5 | 28.7 | 25.6 | |
+/-Cat | 0.1 | 4.6 | 0.3 | 1.9 | 2.5 | |
+/-Idx | -2.4 | 3.8 | 0.6 | -0.1 | 0.2 | |
Category: US Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 03/10/2024 | USD 602.80 | |
Day Change | 0.12% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 9161 | |
Exchange | SWISS EXCHANGE | |
Fund Size (Mil) 03/10/2024 | USD 99332.84 | |
Share Class Size (Mil) 03/10/2024 | USD 96177.97 | |
Ongoing Charge 01/02/2023 | 0.07% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Core S&P 500 ETF USD Acc | CSSPX |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/05/2010 | ||
Inception Date 19/05/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core S&P 500 ETF USD Acc | CSSPX | 01/10/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 7.12 |
Microsoft Corp | Technology | 6.47 |
NVIDIA Corp | Technology | 5.96 |
Amazon.com Inc | Consumer Cyclical | 3.58 |
Meta Platforms Inc Class A | Communication Services | 2.61 |
Increase Decrease New since last portfolio | ||
iShares Core S&P 500 ETF USD Acc | CSSPX |