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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
12.98 GBP
NAV per Share | 12/08/2026
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
159,086.47 mln USD
Fund NAV | 11/08/2026
Yes
UCITS
Passive (Index)
Management Style
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Yield on 12/08/2026, 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 10/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.89%
APPLE INC 6.78%
MICROSOFT 5.63%
AMAZON.COM INC 4.08%
ALPHABET CLASS A 3.14%
BROADCOM INC 2.99%
ALPHABET CLASS C 2.52%
META PLATFORMS CLASS A 1.96%
ELI LILLY 1.46%
MICRON TECHNOLOGY 1.45%
BERKSHIRE HATHAWAY INC CLASS B 1.45%
JPMORGAN CHASE & CO 1.44%
TESLA INC 1.39%
ADVANCED MICRO DEVICES 1.15%
EXXONMOBIL HOLDINGS CORP 0.99%
JOHNSON & JOHNSON 0.94%
VISA CLASS A 0.9%
WALMART INC 0.74%
CISCO SYSTEMS INC 0.72%
INTEL CORPORATION 0.69%
MASTERCARD CLASS A 0.68%
ABBVIE 0.66%
COSTCO WHOLESALE CORP 0.63%
BANK OF AMERICA CORP 0.62%
APPLIED MATERIAL INC 0.62%
PALANTIR TECHNOLOGIES CLASS A 0.6%
CATERPILLAR INC 0.58%
LAM RESEARCH 0.57%
GE AEROSPACE 0.57%
UNITEDHEALTH GROUP INC 0.56%
CHEVRON CORP 0.55%
HOME DEPOT 0.52%
PROCTER & GAMBLE 0.51%
COCA-COLA 0.5%
MERCK & CO INC 0.48%
NETFLIX 0.48%
PALO ALTO NETWORKS 0.47%
GOLDMAN SACHS GROUP INC 0.46%
RTX CORP 0.45%
PHILIP MORRIS INTERNATIONAL INC 0.43%
WELLS FARGO 0.4%
GE VERNOVA INC 0.4%
MORGAN STANLEY 0.39%
ORACLE 0.38%
TEXAS INSTRUMENT INC 0.38%
KLA 0.38%
CITIGROUP INC 0.35%
CROWDSTRIKE HOLDINGS CLASS A 0.34%
LINDE PLC 0.34%
AMGEN INC 0.34%
THERMO FISHER SCIENTIFIC INC 0.33%
INTERNATIONAL BUSINESS MACHINES CO 0.33%
AMPHENOL CORP CLASS A 0.31%
ARISTA NETWORKS INC 0.3%
VERIZON COMMUNICATIONS INC 0.29%
MCDONALDS CORP 0.29%
ABBOTT LABORATORIES 0.28%
PEPSICO INC 0.28%
ANALOG DEVICES 0.28%
BOEING 0.27%
SANDISK 0.27%
MARVELL TECHNOLOGY 0.27%
AMERICAN EXPRESS 0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.27%
WALT DISNEY 0.27%
NEXTERA ENERGY 0.26%
CHARLES SCHWAB 0.26%
TJX 0.26%
UNION PACIFIC 0.26%
EATON PLC 0.26%
QUALCOMM 0.26%
AT&T INC 0.25%
WELLTOWER 0.25%
GILEAD SCIENCES INC 0.25%
BOOKING HOLDINGS 0.25%
BLACKROCK 0.24%
SALESFORCE 0.24%
UBER TECHNOLOGIES 0.24%
PFIZER 0.23%
DEERE 0.23%
WESTERN DIGITAL CORP 0.23%
CONOCOPHILLIPS 0.22%
INTUITIVE SURGICAL INC 0.21%
CAPITAL ONE FINANCIAL CORP 0.2%
PARKER-HANNIFIN CORP 0.2%
VERTEX PHARMACEUTICALS 0.2%
DELL TECHNOLOGIES INC CLASS C 0.2%
USD CASH 0.2%
BRISTOL MYERS SQUIBB 0.2%
DANAHER CORP 0.2%
PROLOGIS REIT 0.2%
SERVICENOW INC 0.2%
CHUBB 0.19%
NEWMONT 0.19%
PROGRESSIVE CORP 0.19%
S&P GLOBAL INC 0.19%
CORNING 0.19%
LOWES COMPANIES INC 0.18%
LOCKHEED MARTIN CORP 0.18%
CVS HEALTH 0.18%
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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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