iShares Core S&P 500 UCITS ETF (Acc) ISIN IE00B5BMR087, Valor Number 10737041


Strategy of iShares Core S&P 500 UCITS ETF (Acc)

Investment strategy

The S&P 500® (total return) index tracks 500 large cap US stocks.

Factsheet EN    KIID EN

S&P 500® (17)

Equity (809) United States (163)


CHF 245.74
Last quote
218.91 52 weeks low/high 262.88
52 weeks low/high

Risk and fees of iShares Core S&P 500 UCITS ETF (Acc)


CHF 24,532 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 12.08% Risk category
Inception Date 19 May 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 9 Months


0.07% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor -
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 August
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group, Inc. | UBS AG | UniCredit SpA

Performance of iShares Core S&P 500 UCITS ETF (Acc)


1 year: 8.45%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-1.96% 16.27% 14.18% 1.48% 25.99%
1 month 3 months 6 months 1 year 3 years
-6.13% -0.17% 8.65% 8.45% 34.19%

Documents for iShares Core S&P 500 UCITS ETF (Acc)


Description of iShares Core S&P 500 UCITS ETF (Acc)

The iShares Core S&P 500 UCITS ETF (Acc) invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in appr. 500 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Core S&P 500 UCITS ETF (Acc) is a very large ETF with 24,532m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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