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

Assets	1.95B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.12
Dividend Yield	1.15%
Ex-Dividend Date	Feb 13, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.05%

Volume	6,134
Open	8.96
Previous Close	9.03
Day's Range	8.89 - 8.96
52-Week Low	8.24
52-Week High	10.31
Beta	n/a
Holdings	512
Inception Date	Jul 3, 2018

About GSPX

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: GSPX
• Provider: iShares
• Index Tracked: S&P 500

Performance

GSPX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Top 10 Holdings

33.33% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.60%
Microsoft Corporation	MSFT	6.10%
NVIDIA Corporation	NVDA	5.55%
Amazon.com, Inc.	AMZN	3.63%
Meta Platforms, Inc.	META	2.45%
Berkshire Hathaway Inc.	BRK.B	2.12%
Alphabet Inc.	GOOGL	1.97%
Broadcom Inc.	AVGO	1.79%
Alphabet Inc.	GOOG	1.62%
Tesla, Inc.	TSLA	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 13, 2025	€0.06315	Feb 26, 2025
Aug 16, 2024	€0.05797	Aug 29, 2024
Feb 15, 2024	€0.05787	Feb 28, 2024
Aug 17, 2023	€0.05484	Aug 31, 2023
Feb 16, 2023	€0.05199	Feb 28, 2023
Aug 11, 2022	€0.05795	Aug 24, 2022