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CSPX - iShares Core S&P 500 UCITS ETF (USD) (IE00B5BMR087)

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(%)
IE00B5BMR087
CSPX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
834.63 USD
NAV per Share | 12/08/2026
19/05/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
CSPX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500®
Benchmark
0.07 %
Total Cost Ratio
159,086.47 mln USD
Fund NAV | 11/08/2026
Yes
UCITS
Passive (Index)
Management Style
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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

CSPX profile

The iShares Core S&P 500 UCITS ETF (USD) 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 19.05.2010 with unique ISIN - IE00B5BMR087. Main exchange is London S.E. (USD) and ticker symbol is CSPX. The total expense ratio is 0.07%. The iShares Core S&P 500 UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure CSPX on 11/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.91%
APPLE INC 6.73%
MICROSOFT 5.62%
AMAZON.COM INC 4%
ALPHABET CLASS A 3.03%
BROADCOM INC 2.96%
ALPHABET CLASS C 2.44%
META PLATFORMS CLASS A 1.98%
MICRON TECHNOLOGY 1.47%
JPMORGAN CHASE & CO 1.46%
ELI LILLY 1.44%
BERKSHIRE HATHAWAY INC CLASS B 1.42%
TESLA INC 1.41%
ADVANCED MICRO DEVICES 1.16%
EXXONMOBIL HOLDINGS CORP 0.99%
JOHNSON & JOHNSON 0.94%
VISA CLASS A 0.9%
WALMART INC 0.75%
CISCO SYSTEMS INC 0.71%
INTEL CORPORATION 0.69%
MASTERCARD CLASS A 0.68%
ABBVIE 0.66%
COSTCO WHOLESALE CORP 0.63%
BANK OF AMERICA CORP 0.63%
APPLIED MATERIAL INC 0.63%
PALANTIR TECHNOLOGIES CLASS A 0.6%
LAM RESEARCH 0.59%
CATERPILLAR INC 0.58%
GE AEROSPACE 0.58%
CHEVRON CORP 0.55%
UNITEDHEALTH GROUP INC 0.55%
HOME DEPOT 0.53%
PROCTER & GAMBLE 0.51%
COCA-COLA 0.5%
MERCK & CO INC 0.48%
NETFLIX 0.47%
PALO ALTO NETWORKS 0.47%
GOLDMAN SACHS GROUP INC 0.46%
RTX CORP 0.45%
PHILIP MORRIS INTERNATIONAL INC 0.44%
GE VERNOVA INC 0.41%
WELLS FARGO 0.4%
KLA 0.39%
MORGAN STANLEY 0.39%
TEXAS INSTRUMENT INC 0.38%
ORACLE 0.37%
CITIGROUP INC 0.35%
LINDE PLC 0.34%
CROWDSTRIKE HOLDINGS CLASS A 0.34%
THERMO FISHER SCIENTIFIC INC 0.34%
INTERNATIONAL BUSINESS MACHINES CO 0.34%
AMGEN INC 0.34%
AMPHENOL CORP CLASS A 0.31%
ARISTA NETWORKS INC 0.31%
VERIZON COMMUNICATIONS INC 0.3%
MCDONALDS CORP 0.29%
ABBOTT LABORATORIES 0.29%
PEPSICO INC 0.28%
SANDISK 0.28%
ANALOG DEVICES 0.28%
MARVELL TECHNOLOGY 0.28%
BOEING 0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.28%
AMERICAN EXPRESS 0.27%
WALT DISNEY 0.27%
NEXTERA ENERGY 0.27%
EATON PLC 0.27%
CHARLES SCHWAB 0.26%
UNION PACIFIC 0.26%
TJX 0.26%
QUALCOMM 0.26%
AT&T INC 0.26%
GILEAD SCIENCES INC 0.25%
BLACKROCK 0.25%
BOOKING HOLDINGS 0.25%
SALESFORCE 0.24%
UBER TECHNOLOGIES 0.24%
WELLTOWER 0.24%
DEERE 0.23%
CONOCOPHILLIPS 0.23%
PFIZER 0.23%
WESTERN DIGITAL CORP 0.23%
INTUITIVE SURGICAL INC 0.21%
CAPITAL ONE FINANCIAL CORP 0.2%
VERTEX PHARMACEUTICALS 0.2%
PARKER-HANNIFIN CORP 0.2%
USD CASH 0.2%
PROLOGIS REIT 0.2%
SERVICENOW INC 0.2%
DANAHER CORP 0.2%
BRISTOL MYERS SQUIBB 0.19%
DELL TECHNOLOGIES INC CLASS C 0.19%
NEWMONT 0.19%
CHUBB 0.19%
CORNING 0.19%
LOWES COMPANIES INC 0.19%
S&P GLOBAL INC 0.19%
PROGRESSIVE CORP 0.19%
STARBUCKS CORP 0.18%
LOCKHEED MARTIN CORP 0.18%
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