iShares Core S&P 500 UCITS ETF (BIT:CSSPX)

Italy flag Italy · Delayed Price · Currency is EUR
592.37
+2.79 (0.47%)
Jul 30, 2025, 5:35 PM CET
0.47%
Assets122.74B
Expense Ratio0.07%
PE Ratio26.50
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+11.45%
Volume12,302
Open588.86
Previous Close589.58
Day's Range588.26 - 593.95
52-Week Low464.50
52-Week High625.50
Beta0.82
Holdings512
Inception DateMay 19, 2010

About CSSPX

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 Borsa Italiana
Ticker Symbol CSSPX
Provider iShares
Index Tracked S&P 500

Performance

CSSPX had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.

Top 10 Holdings

28.37% of assets
NameSymbolWeight
Apple Inc.AAPL6.09%
Microsoft CorporationMSFT5.99%
Amazon.com, Inc.AMZN3.94%
FACEBOOK CLASS A INCFB2.30%
Alphabet Inc.GOOGL2.26%
Alphabet Inc.GOOG2.13%
Tesla, Inc.TSLA1.62%
NVIDIA CorporationNVDA1.43%
BERKSHIRE HATHAWAY INC CLASS BBRKB1.37%
JPMorgan Chase & Co.JPM1.24%
View More Holdings