iShares Core S&P 500 UCITS ETF (CSP1.L)
CSP1.L is a passive ETF by iShares tracking the investment results of the S&P 500 Index. CSP1.L launched on May 19, 2010 and has a 0.07% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of £10,000 invested in iShares Core S&P 500 UCITS ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly £54,065 for a total return of roughly 440.65%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: CSP1.L vs. IVV, CSP1.L vs. SPY, CSP1.L vs. CNDX.L, CSP1.L vs. VOO, CSP1.L vs. VUAA.L
Return
iShares Core S&P 500 UCITS ETF had a return of 1.73% year-to-date (YTD) and -1.05% in the last 12 months. Over the past 10 years, iShares Core S&P 500 UCITS ETF had an annualized return of 14.04%, outperforming the S&P 500 benchmark which had an annualized return of 8.22%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.28% | -5.31% |
| Year-To-Date | 1.73% | 2.01% |
| 6 months | -4.77% | 0.11% |
| 1 year | -1.05% | -10.42% |
| 5 years (annualized) | 11.83% | 5.10% |
| 10 years (annualized) | 14.04% | 8.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.38% | 0.26% | ||||||||||
| 2022 | -3.63% | 2.60% | -1.57% | -3.96% |
Dividend History
iShares Core S&P 500 UCITS ETF doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the iShares Core S&P 500 UCITS ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Core S&P 500 UCITS ETF is 25.48%, recorded on Mar 23, 2020. It took 106 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 106 | Aug 24, 2020 | 129 |
| -17.74% | Jul 13, 2011 | 20 | Aug 23, 2011 | 55 | Jan 11, 2012 | 75 |
| -15.69% | Oct 4, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
| -15.66% | Jan 4, 2022 | 113 | Jun 16, 2022 | 42 | Aug 15, 2022 | 155 |
| -14.71% | Apr 14, 2015 | 93 | Aug 24, 2015 | 142 | Mar 15, 2016 | 235 |
| -11.83% | Aug 22, 2022 | 85 | Dec 20, 2022 | — | — | — |
| -9.71% | Jan 10, 2018 | 54 | Mar 26, 2018 | 37 | May 21, 2018 | 91 |
| -9.1% | May 23, 2013 | 22 | Jun 24, 2013 | 15 | Jul 15, 2013 | 37 |
| -7.55% | Aug 2, 2013 | 48 | Oct 9, 2013 | 28 | Nov 18, 2013 | 76 |
| -6.96% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
Volatility Chart
Current iShares Core S&P 500 UCITS ETF volatility is 22.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.