iShares Core S&P 500 UCITS ETF (ETR:CEMV)

Assets	89.48M
Expense Ratio	0.10%
PE Ratio	33.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,999
Open	5.61
Previous Close	5.55
Day's Range	5.60 - 5.61
52-Week Low	4.63
52-Week High	5.64
Beta	n/a
Holdings	512
Inception Date	Feb 19, 2026

About CEMV

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: Deutsche Börse Xetra
• Ticker Symbol: CEMV
• Provider: iShares
• Index Tracked: S&P 500

Top 10 Holdings

38.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.14%
Apple Inc.	AAPL	7.42%
Microsoft Corporation	MSFT	5.55%
Amazon.com, Inc.	AMZN	3.77%
Alphabet Inc.	GOOGL	3.10%
Broadcom Inc.	AVGO	2.57%
Alphabet Inc.	GOOG	2.48%
Meta Platforms, Inc.	META	2.22%
Micron Technology, Inc.	MU	1.74%
Tesla, Inc.	TSLA	1.55%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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