iShares Core S&P 500 UCITS ETF (LON:CSP1)

London flag London · Delayed Price · Currency is GBP · Price in GBX
51,077
-402 (-0.78%)
Sep 5, 2025, 6:41 PM BST
-0.78%
Assets93.41B
Expense Ratio0.07%
PE Ratio26.33
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+14.90%
Volume14,128
Open51,751
Previous Close51,479
Day's Range50,898 - 51,899
52-Week Low39,622
52-Week High52,493
Beta0.86
Holdings513
Inception DateMay 19, 2010

About CSP1

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 London Stock Exchange
Ticker Symbol CSP1
Provider iShares
Index Tracked S&P 500

Performance

CSP1 had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.88%.

Top 10 Holdings

37.80% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.74%
Microsoft CorporationMSFT6.86%
Apple Inc.AAPL6.32%
Amazon.com, Inc.AMZN3.94%
Meta Platforms, Inc.META2.92%
Broadcom Inc.AVGO2.55%
Alphabet Inc.GOOGL2.26%
Alphabet Inc.GOOG1.83%
Tesla, Inc.TSLA1.70%
Berkshire Hathaway Inc.BRK.B1.68%
View More Holdings