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

Netherlands · Delayed Price · Currency is EUR

712.97

+3.30 (0.47%)

Aug 27, 2026, 2:53 PM CET

20.72% (1Y)

Assets	155.26B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.16%

Volume	2,618
Open	712.41
Previous Close	709.67
Day's Range	712.41 - 714.50
52-Week Low	583.96
52-Week High	729.75
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 US Large-Cap Blend Equity

Region North America

Stock Exchange Euronext Amsterdam

Ticker Symbol CSPX

Performance

CSPX had a total return of 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.

Top 10 Holdings

37.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.13%
Apple Inc.	AAPL	6.65%
Microsoft Corporation	MSFT	5.48%
Amazon.com, Inc.	AMZN	3.92%
Alphabet Inc.	GOOGL	3.02%
Broadcom Inc.	AVGO	2.95%
Alphabet Inc.	GOOG	2.42%
Meta Platforms, Inc.	META	1.90%
Micron Technology, Inc.	MU	1.54%
JPMorgan Chase & Co.	JPM	1.47%

View More Holdings