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.
ETF Info
| ISIN | IE00B5BMR087 |
|---|---|
| Issuer | iShares |
| Inception Date | May 19, 2010 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Index Tracked | S&P 500 Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Core S&P 500 UCITS ETF has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Core S&P 500 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core S&P 500 UCITS ETF had a return of 8.81% year-to-date (YTD) and 24.71% in the last 12 months. Over the past 10 years, iShares Core S&P 500 UCITS ETF had an annualized return of 15.61%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.81% | 6.33% |
| 1 month | -1.38% | -2.81% |
| 6 months | 18.06% | 21.13% |
| 1 year | 24.71% | 24.56% |
| 5 years (annualized) | 13.99% | 11.55% |
| 10 years (annualized) | 15.61% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.31% | 4.84% | 3.44% | |||||||||
| 2023 | -0.90% | -2.60% | 4.66% | 4.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Core S&P 500 UCITS ETF(CSP1.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF (CSP1.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core S&P 500 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core S&P 500 UCITS ETF was 25.48%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
The current iShares Core S&P 500 UCITS ETF drawdown is 1.93%.
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 |
Volatility
Volatility Chart
The current iShares Core S&P 500 UCITS ETF volatility is 2.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.