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

Netherlands · Delayed Price · Currency is EUR

711.85

+3.23 (0.46%)

Sep 16, 2026, 5:35 PM CET

Assets	135.17B
Expense Ratio	0.07%
PE Ratio	26.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.52%

Volume	4,075
Open	710.64
Previous Close	708.62
Day's Range	709.54 - 712.44
52-Week Low	594.76
52-Week High	729.75
Beta	0.69
Holdings	513
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 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.

Top 10 Holdings

38.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.01%
Apple Inc.	AAPL	7.39%
Microsoft Corporation	MSFT	5.58%
Amazon.com, Inc.	AMZN	3.81%
Alphabet Inc.	GOOGL	3.01%
Broadcom Inc.	AVGO	2.60%
Alphabet Inc.	GOOG	2.40%
Meta Platforms, Inc.	META	2.15%
Micron Technology, Inc.	MU	1.67%
Tesla, Inc.	TSLA	1.56%

View More Holdings