iShares S&P 500 aims to track the S&P 500 Index and offers exposure to the 500 leading blue chip companies in the US, giving broad exposure to the World's largest and most liquid equity market in one transaction. The index includes a diverse mix of stocks from all major sectors of the US economy. The benchmark is a market cap weighted index and full details of the index methodology can be found on standardandpoors.com. iShares S&P 500 is an exchange traded fund (ETF) managed by BlackRock and is listed on the London Stock Exchange. That means you can buy shares in iShares S&P 500 through a broker as you would buy any ordinary share.
Please note that the data on this page uses the following information to define the results:
Currency: USD
Key Facts
Domicile Irish
UCITS III Yes
Ticker IUSA
Asset Class Equity
Expense Ratio (TER) % 0.4%
Base Currency USD
Inception Date 15/03/02
Rebalance Frequency
Quarterly
Fund Structure
Physical
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares plc
Product Licenser S&P
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available Yes
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
S&P 500 Index
Benchmark Provider
Standard & Poors
Benchmark Currency
USD
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
SPTR500N
Bloomberg Price Index Ticker
SPX
Reuters Price Index Ticker
.SPX
Reuters Total Return Index Ticker
.SPXTR
Net Asset Value Information
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02/04/02
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15/03/02
NAV
11.469285
Daily NAV Change
0.05
Daily NAV Change (%)
0.43%
Total Return NAV
12.775146
Total Net Assets (000)
7,053,610
Shares Outstanding
615,000,000
Index Level
1,792.413 USD
View History
These values are individually rounded.
London Stock Exchange
Fund Identifiers
ISIN
IE0031442068
SEDOL
3144206
Bloomberg Code
IUSA LN
Bloomberg iNAV
BEIFIUSA
RIC
IUSA.L
Reuters iNAV
IUSAGBP=INAV
Valoren
1396252
Common Code (EOC)
14608346
ISIN of iNAV
DE000A0SYPK7
London Stock Exchange
Exchange Information
Funds Ticker IUSA
Fund Currency on Exchange GBP
Initial Listing Date 15/03/02
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
Winterflood Securities Ltd
Registered Countries
Austria
Netherlands
Denmark
Norway
Finland
Spain
France
Suisse
Germany
Sweden
Italy
United Kingdom
Luxembourg
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
* From 1 March 2007, benchmark performance figures will be shown using the S&P 500 net total return index. Index returns since the fund’s inception will be restated on the basis of the net total return index. Fund performance is not affected by this change.
Welcome to iShares