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iShares plc S&P 500 UCITS ETF (Dist) (IUSA)

Sell:2,115.50p Buy:2,116.50p 0 Change: 58.25p (2.68%)
Market closed |  Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:2,115.50p
Buy:2,116.50p
Change: 58.25p (2.68%)
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Market closed |  Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:2,115.50p
Buy:2,116.50p
Change: 58.25p (2.68%)
Market closed |  Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,163.50p
Trade high:
2,167.55p
Year high:
2,263.25p
Market Listing:
London
Previous close:
2,174.25p
Trade low:
2,112.14p
Year low:
1,815.50p
Size:
8271.51M
Previous:
49.00p (2.31%) Previous:
49.00p
Volume:
332,719
Dividend yield:
1.61%
Currency:
GBX
Data delayed by at least 15 minutes.

Chart Chart

ISHR S&P 500-I performance chart

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: Yes
Number of holdings: 505
Size: 8271.5M
Launch date: n/a
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: n/a
Sophisticated product: Non-sophisticated
ISIN: IE0031442068

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Yield: 1.61%
Ex-dividend date: 16 March
Payment date: 31 March

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 January 2019

Annual & interim reports

Before you invest, please make sure you read the documents below

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More about the Fund and Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: [No Data]
Aim: [No Data]
Read full aim for iShares plc
Leverage: n/a
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.07%
Management fee: n/a
Indicative spread: 0.05%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
16:25 - 22/03 16:25
22/03 		Buy 46 2,117.75p £974.17
16:23 - 22/03 16:23
22/03 		Sell 1600 2,118.25p £33,892.00
16:23 - 22/03 16:23
22/03 		Sell 1000 2,118.25p £21,182.50
16:23 - 22/03 16:23
22/03 		Buy 1019 2,118.25p £21,584.97
16:17 - 22/03 16:17
22/03 		Sell 5250 2,115.34p £111,055.35

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 September 2013. Charge data correct as at date not available. Holdings correct as at 31 January 2019.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.