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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
818.06 USD
NAV per Share | 30/10/2026
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
159,828.75 mln USD
Fund NAV | 29/10/2026
153,792.74 mln USD
Share Class NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration
Passive (Index)
Management Style

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Yield on 30/10/2026, London S.E. (USD)

  • YTD
    11.81 %
  • 1M
    -1.47 %
  • 3M
    3.09 %
  • 6M
    6.47 %
  • 1Y
    11.73 %
  • 3Y
    88.99 %
  • 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

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 29/10/2026

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Paper Value
NVIDIA 7.77%
APPLE 7.65%
MICROSOFT 5.91%
AMAZON.COM INC 3.59%
ALPHABET CLASS A 2.5%
BROADCOM INC 2.47%
META PLATFORMS CLASS A 2.07%
ALPHABET CLASS C 2.02%
TESLA INC 1.71%
ELI LILLY 1.65%
MICRON TECHNOLOGY 1.58%
BERKSHIRE HATHAWAY INC CLASS B 1.52%
ADVANCED MICRO DEVICES 1.39%
JPMORGAN CHASE & CO 1.37%
EXXONMOBIL HOLDINGS CORP 1.13%
VISA CLASS A 1.05%
JOHNSON & JOHNSON 1%
WALMART 0.81%
MASTERCARD CLASS A 0.77%
ABBVIE 0.77%
INTEL CORPORATION 0.69%
CHEVRON 0.69%
PALANTIR TECHNOLOGIES CLASS A 0.68%
COSTCO WHOLESALE CORP 0.66%
CISCO SYSTEMS INC 0.64%
PROCTER & GAMBLE 0.56%
UNITEDHEALTH GROUP 0.55%
MERCK & CO INC 0.54%
COCA-COLA 0.54%
APPLIED MATERIAL INC 0.5%
BANK OF AMERICA 0.5%
HOME DEPOT 0.49%
PHILIP MORRIS INTERNATIONAL 0.49%
GE AEROSPACE 0.49%
LAM RESEARCH 0.48%
PALO ALTO NETWORKS 0.47%
CATERPILLAR INC 0.45%
TEXAS INSTRUMENT 0.43%
GOLDMAN SACHS GROUP 0.41%
RTX 0.4%
CROWDSTRIKE HOLDINGS CLASS A 0.4%
THERMO FISHER SCIENTIFIC 0.39%
NETFLIX 0.39%
WELLS FARGO 0.39%
AMGEN INC 0.37%
INTERNATIONAL BUSINESS MACHINES CO 0.37%
ORACLE 0.36%
GE VERNOVA 0.36%
LINDE PLC 0.35%
MORGAN STANLEY 0.34%
KLA 0.33%
ANALOG DEVICES 0.32%
CITIGROUP 0.32%
GILEAD SCIENCES 0.31%
AMPHENOL CORP CLASS A 0.3%
QUALCOMM 0.3%
SANDISK 0.29%
ARISTA NETWORKS 0.29%
WALT DISNEY 0.29%
MARVELL TECHNOLOGY 0.29%
SALESFORCE 0.28%
PEPSICO 0.27%
MCDONALDS CORP 0.27%
VERIZON COMMUNICATIONS INC 0.27%
ABBOTT LABORATORIES 0.27%
CONOCOPHILLIPS 0.27%
UNION PACIFIC 0.27%
NEXTERA ENERGY 0.26%
PFIZER 0.26%
AMERICAN EXPRESS 0.26%
BLACKROCK 0.25%
WELLTOWER 0.25%
DEERE 0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.24%
INTUITIVE SURGICAL 0.24%
TJX 0.23%
EATON PLC 0.23%
ACCENTURE PLC CLASS A 0.23%
DANAHER 0.22%
CHARLES SCHWAB 0.22%
DELL TECHNOLOGIES INC CLASS C 0.22%
AT&T 0.22%
WESTERN DIGITAL CORP 0.21%
S&P GLOBAL 0.21%
VERTEX PHARMACEUTICALS 0.21%
BOEING 0.2%
UBER TECHNOLOGIES 0.2%
PROGRESSIVE 0.2%
LOCKHEED MARTIN 0.2%
ALTRIA GROUP INC 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
CHUBB 0.19%
BRISTOL MYERS SQUIBB 0.19%
PROLOGIS REIT 0.18%
MARATHON PETROLEUM 0.18%
STARBUCKS CORP 0.18%
MEDTRONIC PLC 0.18%
NEWMONT 0.18%
PARKER-HANNIFIN 0.18%
LOWES COMPANIES INC 0.17%
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