# iShares S&P 500 Value ETF (0JFT)

**Source:** https://fundology.uk/fund/0jft · ISIN US4642874089 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$229.78** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0JFT |
| ISIN | US4642874089 |
| Category | US shares |
| Type | ETF |
| Provider | iShares |
| Tracks | S&P 500 Value |
| Income | Distributing |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £28bn |
| Launched | 2000 |
| Domicile | United States |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.60% | +11.01% | income reinvested |
| 3 years | +46.65% | +32.34% | income reinvested |
| 5 years | +76.25% | +37.78% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: no
- SIPP eligible: no

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.