iShares Core S&P 500 UCITS ETF (LON:CSPX)

Assets	114.80B
Expense Ratio	0.12%
PE Ratio	26.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.77%

Volume	900,461
Open	675.95
Previous Close	637.69
Day's Range	634.28 - 675.95
52-Week Low	512.77
52-Week High	776.24
Beta	0.83
Holdings	n/a
Inception Date	May 19, 2010

About CSPX

iShares Core S&P 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc). iShares Core S&P 500 UCITS ETF was formed on May 18, 2010 and is domiciled in Ireland.

• Category: US Large-Cap Blend Equity
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CSPX

Performance

CSPX had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.