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GSPX - iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) (IE00BD8KRH84)

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(%)
IE00BD8KRH84
GSPX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
12.71 GBP
NAV per Share | 04/06/2026
03/07/2018
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
GSPX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500
Benchmark
0.1 %
Total Cost Ratio
154,103.75 mln USD
Fund NAV | 04/06/2026
1,897.41 mln GBP
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    7.8 %
  • 1M
    3.48 %
  • 3M
    6.79 %
  • 6M
    11.4 %
  • 1Y
    24.97 %
  • 3Y
    78.84 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core S&P 500 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

GSPX profile

The iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.07.2018 with unique ISIN - IE00BD8KRH84. Main exchange is London S.E. and ticker symbol is GSPX. The total expense ratio is 0.1%. The iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Structure GSPX on 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.29%
APPLE INC 7.08%
MICROSOFT CORP 5.01%
AMAZON.COM INC 3.83%
BROADCOM INC 3.49%
ALPHABET INC CLASS A 3.22%
ALPHABET INC CLASS C 2.56%
META PLATFORMS INC CLASS A 2%
MICRON TECHNOLOGY INC 1.83%
TESLA INC 1.82%
BERKSHIRE HATHAWAY INC CLASS B 1.32%
ADVANCED MICRO DEVICES INC 1.3%
ELI LILLY 1.29%
JPMORGAN CHASE & CO 1.24%
EXXON MOBIL CORP 0.96%
JOHNSON & JOHNSON 0.82%
VISA INC CLASS A 0.82%
INTEL CORPORATION 0.78%
CISCO SYSTEMS INC 0.77%
WALMART INC 0.76%
COSTCO WHOLESALE CORP 0.65%
CATERPILLAR INC 0.65%
LAM RESEARCH CORP 0.64%
ORACLE CORP 0.63%
MASTERCARD INC CLASS A 0.6%
APPLIED MATERIAL INC 0.6%
ABBVIE INC 0.58%
NETFLIX INC 0.54%
CHEVRON CORP 0.54%
BANK OF AMERICA CORP 0.53%
PALANTIR TECHNOLOGIES INC CLASS A 0.53%
UNITEDHEALTH GROUP INC 0.52%
GE AEROSPACE 0.51%
PROCTER & GAMBLE 0.5%
GOLDMAN SACHS GROUP INC 0.49%
HOME DEPOT INC 0.47%
INTERNATIONAL BUSINESS MACHINES CO 0.47%
COCA-COLA 0.46%
MERCK & CO INC 0.44%
TEXAS INSTRUMENT INC 0.43%
PHILIP MORRIS INTERNATIONAL INC 0.41%
KLA CORP 0.41%
GE VERNOVA INC 0.4%
MORGAN STANLEY 0.4%
QUALCOMM INC 0.39%
SANDISK CORP 0.39%
WELLS FARGO 0.38%
PALO ALTO NETWORKS INC 0.37%
RTX CORP 0.36%
LINDE PLC 0.35%
CITIGROUP INC 0.35%
ANALOG DEVICES INC 0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.31%
VERIZON COMMUNICATIONS INC 0.31%
MCDONALDS CORP 0.3%
PEPSICO INC 0.3%
CROWDSTRIKE HOLDINGS INC CLASS A 0.3%
WESTERN DIGITAL CORP 0.29%
SALESFORCE INC 0.29%
AMPHENOL CORP CLASS A 0.28%
ARISTA NETWORKS INC 0.28%
THERMO FISHER SCIENTIFIC INC 0.28%
WALT DISNEY 0.27%
NEXTERA ENERGY INC 0.27%
AMGEN INC 0.27%
AT&T INC 0.26%
TJX INC 0.26%
BOEING 0.26%
AMERICAN EXPRESS 0.25%
APPLOVIN CORP CLASS A 0.25%
EATON PLC 0.25%
GILEAD SCIENCES INC 0.24%
UNION PACIFIC CORP 0.24%
CORNING INC 0.24%
ABBOTT LABORATORIES 0.23%
HONEYWELL INTERNATIONAL INC 0.23%
UBER TECHNOLOGIES INC 0.23%
BLACKROCK INC 0.23%
CHARLES SCHWAB CORP 0.22%
DEERE 0.22%
PFIZER INC 0.22%
CONOCOPHILLIPS 0.22%
INTUITIVE SURGICAL INC 0.22%
USD CASH 0.21%
WELLTOWER INC 0.21%
BOOKING HOLDINGS INC 0.21%
SERVICENOW INC 0.2%
PROLOGIS REIT INC 0.2%
DELL TECHNOLOGIES INC CLASS C 0.2%
VERTIV HOLDINGS CLASS A 0.2%
S&P GLOBAL INC 0.2%
NEWMONT 0.18%
ALTRIA GROUP INC 0.18%
LOWES COMPANIES INC 0.18%
PROGRESSIVE CORP 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
ACCENTURE PLC CLASS A 0.18%
CVS HEALTH CORP 0.17%
CHUBB 0.17%
CADENCE DESIGN SYSTEMS INC 0.17%
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Other shares of this fund

iShares Core S&P 500 UCITS ETF (USD)
iShares Core S&P 500 UCITS ETF - Hedged, Acc (MXN)
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