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  5. iShares S&P 500 ETF - Managed fund profile

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

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.45% 7.94% 3.72% 19.97% 20.48% 21.1% 17.32% 15.27%
Growth return 0.45% 7.64% 3.16% 18.58% 19.04% 19.53% 15.81% 13.41%
Income return 0% 0.3% 0.56% 1.39% 1.44% 1.57% 1.51% 1.86%
Market index (MSCI USA NR AUD)
Total return 0.27% 7.73% 3.69% 20.26% 20.53% 21% 16.77% 14.88%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares S&P 500 ETF
International Equities
99.09%
Cash
0.02%
Property & Infrastructure
0.88%
Alternatives
0%
Average Allocation of Peers
International Equities
92.83%
Cash
0.85%
Property & Infrastructure
0.57%
Alternatives
5.76%

General Information

Fund Details
Type Description
iShares S&P 500 ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity North America
starstarstarstar (as at 31 Aug 2025)
Investment Fund
15 May 2000
$11913.53 million (as at 12 Sep 2025)
$46.44 (as at 30 Aug 2023)
$46.35 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.04% (as at 29 May 2025)
Indirect Cost Ratio (ICR) 0.04% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 10 Sep 2025)

Holding (as at 10 Sep 2025) Type % of Portfolio
iShares Core S&P 500 ETF Mutual Fund - ETF 99.97%
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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 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

iShares S&P 500 ETF’s total return for the last three months was 7.94%. This was made up of a growth return of 7.64% and an income return of 0.3%%. These returns were calculated as at 31 Aug 2025.

iShares S&P 500 ETF’s one-year total return is 19.97%. This was made up of a growth return of 18.58% and an income return of 1.39%. These returns were calculated as at 31 Aug 2025.

iShares S&P 500 ETF’s one-year total return is 21.1%. This was made up of a growth return of 19.53% and an income return of 1.57%. These returns were calculated as at 31 Aug 2025.

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

International Equities
99.09%
Cash
0.02%
Property & Infrastructure
0.88%
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 12 Sep 2025, the size of the iShares S&P 500 ETF managed fund was $11913.53 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.