Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Core S&P 500 UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Core S&P 500 UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 96 973 980 000   Sector Rank: 1 out of 16 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 10 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R31 186 at 30 Nov 2024 (15.96% annual compound return)   R5000 per month since 30 Nov 2021 was worth R255 207 at 30 Nov 2024 (21.72% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: S&P 500 Net Dividends Reinvested Index (Net USD) Base currency: USD Pricing system: Forward Formation date: 18 May 2010

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