InvestSMART

iShares S&P 500 ETF - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
Fund Strategy
The Fund seeks to achieve its objective by tracking the performance of the S&P 500 Net TR Index (AUD) (referred to in this section 17 of the PDS as the Index).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.08% 1.93% 17.66% 23.9% 23.53% 14.12% 15.88% 16.6%
Growth return 3.08% 1.93% 16.95% 22.16% 21.76% 12.59% 14.17% 14.65%
Income return 0% 0% 0.71% 1.74% 1.77% 1.53% 1.71% 1.95%
Market index (MSCI USA NR AUD )
Total return 3.11% 1.53% 17.13% 23.7% 23.3% 12.96% 15.55% 16.1%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares S&P 500 ETF
International Equities
98.97%
Cash
0.03%
Property
1%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
73.03%
Cash
0.94%
Property
0.62%
Australian Equities
19.42%
Alternatives
5.99%

General Information

Fund Details
Type Description
iShares S&P 500 ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity North America
starstarstarstarstar (as at 30 Jun 2024)
Investment Fund
15 May 2000
$8357.52 million (as at 17 Jul 2024)
$46.44 (as at 30 Aug 2023)
$46.35 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.04% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.04% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 15 Jul 2024)

Holding (as at 15 Jul 2024) Type % of Portfolio
iShares Core S&P 500 ETF Mutual Fund - ETF 99.97%
Login now to view the complete list of holdings.

FAQs about the iShares S&P 500 ETF

The objective of the iShares S&P 500 ETF managed fund is The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

The strategy of the iShares S&P 500 ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the S&P 500 Net TR Index (AUD) (referred to in this section 17 of the PDS as the Index).

The APIR code of the iShares S&P 500 ETF managed fund is .

iShares S&P 500 ETF’s total return last month was 3.08%. This was made up of a growth return of 3.08% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

iShares S&P 500 ETF’s total return for the last three months was 1.93%. This was made up of a growth return of 1.93% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

iShares S&P 500 ETF’s one-year total return is 23.9%. This was made up of a growth return of 22.16% and an income return of 1.74%. These returns were calculated as at 30 Jun 2024.

iShares S&P 500 ETF’s one-year total return is 14.12%. This was made up of a growth return of 12.59% and an income return of 1.53%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the iShares S&P 500 ETF managed fund is :

International Equities
98.97%
Cash
0.03%
Property
1%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the iShares S&P 500 ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares S&P 500 ETF managed fund belongs to the Equity North America sector/asset class.

As at 17 Jul 2024, the size of the iShares S&P 500 ETF managed fund was $8357.52 million.

The iShares S&P 500 ETF managed fund has an inception date of 15 May 2000.

The current entry price of the iShares S&P 500 ETF managed fund is $46.44 per unit and the current exit price is $46.35 per unit (as at 30 Aug 2023).

The current exit price of the iShares S&P 500 ETF managed fund is $46.35 per unit and the current entry price is $46.44 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares S&P 500 ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.