ETF · iShares
0JFT iShares S&P 500 Value ETF
ISIN US4642874089London Stock Exchange: 0JFTBlackRock, Inc.
- US shares
- ETF
- Distributing
Latest close
LSE$229.78
on
- Ongoing charge
- 0.18% a year
- Fund size
- £28bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0JFT (iShares S&P 500 Value ETF, ISIN US4642874089) closed at $229.78 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 05/10/2026 its total return was +76.2%, or +37.8% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +14.6%
- +11.0% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +46.7%
- +32.3% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +76.2%
- +37.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,762 on 05/10/2026 — about £1,378 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 99 charge less
- 5 the same
- 107 charge more
Ongoing charge of iShares S&P 500 Value ETF 0.18% a year, as of 03/10/2026: 107 of the 211 other US share funds charge more, 5 the same and 99 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares S&P 500 Value ETF is an exchange-traded fund (ETF) from iShares, launched in 2000.
It tracks the S&P 500 Value — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- 0JFT
- ISIN
- US4642874089
- Provider
- iShares
- Tracks
- S&P 500 Value
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £28bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 10/09/2026, the closing price went from $233.29 on 10/09/2026 to $229.78 on 05/10/2026 (−1.5%). The lowest close shown was $229.78 on 02/10/2026 and the highest $233.29 on 10/09/2026.
Chart: closing prices we have recorded since 10/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 10/09/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0JFT?
The ongoing charge of 0JFT is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares S&P 500 Value ETF 0.18% a year, as of 03/10/2026: 107 of the 211 other US share funds charge more, 5 the same and 99 less (share classes counted once).
What does 0JFT track?
0JFT tracks the S&P 500 Value — about 500 of the largest companies listed in the US.
Is 0JFT accumulating or distributing?
0JFT is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0JFT?
The ISIN of 0JFT is US4642874089. An ISIN identifies one exact share class of a fund; 0JFT is its ticker on the London Stock Exchange.
How has 0JFT done after inflation?
Over the five years to 05/10/2026 0JFT’s total return was +76.2%, or +37.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £25bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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