iShares Core S&P 500 UCITS ETF (AMS:CSPX)

Netherlands · Delayed Price · Currency is EUR

748.28

+7.10 (0.96%)

Oct 27, 2026, 5:35 PM CET

Assets	138.93B
Expense Ratio	0.07%
PE Ratio	24.56
Forward PE	19.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,988
Open	742.54
Previous Close	741.18
Day's Range	742.00 - 748.93
52-Week Low	595.61
52-Week High	755.35
Beta	0.69
Holdings	512
Inception Date	May 19, 2010

About CSPX

iShares Core S&P 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc). iShares Core S&P 500 UCITS ETF was formed on May 18, 2010 and is domiciled in Ireland.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Euronext Amsterdam

Ticker Symbol CSPX

Provider iShares

Index Tracked S&P 500

Performance

CSPX had a total return of 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.

Top 10 Holdings

37.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.77%
Apple Inc.	AAPL	7.72%
Microsoft Corporation	MSFT	5.92%
Amazon.com, Inc.	AMZN	3.70%
Alphabet Inc.	GOOGL	2.86%
Broadcom Inc.	AVGO	2.33%
Alphabet Inc.	GOOG	2.29%
Meta Platforms, Inc.	META	2.16%
Tesla, Inc.	TSLA	1.60%
Eli Lilly and Company	LLY	1.55%

View More Holdings