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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
796.73 USD
NAV per Share | 08/06/2026
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
150,664.3 mln USD
Fund NAV | 08/06/2026
147,149.35 mln USD
Share Class NAV | 08/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    8.25 %
  • 1M
    3.55 %
  • 3M
    7.24 %
  • 6M
    11.93 %
  • 1Y
    25.81 %
  • 3Y
    82.67 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CSPX)

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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 05/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.86%
APPLE INC 7.11%
MICROSOFT CORP 4.88%
AMAZON.COM INC 3.79%
ALPHABET INC CLASS A 3.41%
BROADCOM INC 2.88%
ALPHABET INC CLASS C 2.73%
META PLATFORMS INC CLASS A 2.04%
TESLA INC 1.73%
MICRON TECHNOLOGY INC 1.53%
ELI LILLY 1.41%
BERKSHIRE HATHAWAY INC CLASS B 1.41%
JPMORGAN CHASE & CO 1.33%
ADVANCED MICRO DEVICES INC 1.2%
EXXON MOBIL CORP 0.99%
JOHNSON & JOHNSON 0.88%
VISA INC CLASS A 0.86%
WALMART INC 0.82%
CISCO SYSTEMS INC 0.76%
INTEL CORPORATION 0.73%
COSTCO WHOLESALE CORP 0.68%
CATERPILLAR INC 0.66%
ABBVIE INC 0.63%
MASTERCARD INC CLASS A 0.63%
LAM RESEARCH CORP 0.6%
ORACLE CORP 0.57%
UNITEDHEALTH GROUP INC 0.57%
APPLIED MATERIAL INC 0.57%
BANK OF AMERICA CORP 0.56%
CHEVRON CORP 0.55%
NETFLIX INC 0.55%
GE AEROSPACE 0.54%
PROCTER & GAMBLE 0.54%
GOLDMAN SACHS GROUP INC 0.49%
PALANTIR TECHNOLOGIES INC CLASS A 0.49%
HOME DEPOT INC 0.49%
COCA-COLA 0.49%
MERCK & CO INC 0.47%
PHILIP MORRIS INTERNATIONAL INC 0.44%
INTERNATIONAL BUSINESS MACHINES CO 0.42%
TEXAS INSTRUMENT INC 0.41%
MORGAN STANLEY 0.4%
WELLS FARGO 0.4%
KLA CORP 0.4%
GE VERNOVA INC 0.4%
RTX CORP 0.38%
LINDE PLC 0.37%
CITIGROUP INC 0.36%
QUALCOMM INC 0.36%
SANDISK CORP 0.36%
PALO ALTO NETWORKS INC 0.35%
MCDONALDS CORP 0.31%
ANALOG DEVICES INC 0.31%
PEPSICO INC 0.31%
VERIZON COMMUNICATIONS INC 0.3%
AMGEN INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.29%
NEXTERA ENERGY INC 0.28%
TJX INC 0.28%
THERMO FISHER SCIENTIFIC INC 0.28%
WALT DISNEY 0.28%
SALESFORCE INC 0.27%
WESTERN DIGITAL CORP 0.27%
AMPHENOL CORP CLASS A 0.27%
CROWDSTRIKE HOLDINGS INC CLASS A 0.27%
BOEING 0.27%
AMERICAN EXPRESS 0.26%
UNION PACIFIC CORP 0.25%
GILEAD SCIENCES INC 0.25%
ARISTA NETWORKS INC 0.25%
AT&T INC 0.25%
ABBOTT LABORATORIES 0.25%
EATON PLC 0.24%
APPLOVIN CORP CLASS A 0.24%
INTUITIVE SURGICAL INC 0.24%
CHARLES SCHWAB CORP 0.23%
PFIZER INC 0.23%
DEERE 0.23%
UBER TECHNOLOGIES INC 0.23%
WELLTOWER INC 0.23%
BLACKROCK INC 0.23%
CONOCOPHILLIPS 0.23%
CORNING INC 0.22%
HONEYWELL INTERNATIONAL INC 0.21%
PROLOGIS REIT INC 0.21%
BOOKING HOLDINGS INC 0.21%
S&P GLOBAL INC 0.2%
CVS HEALTH CORP 0.19%
USD CASH 0.19%
ALTRIA GROUP INC 0.19%
PROGRESSIVE CORP 0.19%
CHUBB 0.19%
LOWES COMPANIES INC 0.19%
SERVICENOW INC 0.19%
DELL TECHNOLOGIES INC CLASS C 0.18%
BRISTOL MYERS SQUIBB 0.18%
DANAHER CORP 0.18%
VERTIV HOLDINGS CLASS A 0.18%
VERTEX PHARMACEUTICALS INC 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
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