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

Assets	2.56B
Expense Ratio	0.10%
PE Ratio	26.74
Dividend (ttm)	0.10
Dividend Yield	0.95%
Ex-Dividend Date	Aug 14, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.52%
1-Year Return	+15.35%

Volume	137,614
Open	10.78
Previous Close	10.86
Day's Range	10.76 - 10.86
52-Week Low	8.09
52-Week High	10.91
Beta	0.86
Holdings	517
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: London Stock Exchange
• Ticker Symbol: GSPX
• Provider: iShares
• Index Tracked: S&P 500

Performance

GSPX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.

Top 10 Holdings

37.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.89%
Microsoft Corporation	MSFT	6.93%
Apple Inc.	AAPL	6.21%
Amazon.com, Inc.	AMZN	3.88%
Meta Platforms, Inc.	META	2.97%
Broadcom Inc.	AVGO	2.52%
Alphabet Inc.	GOOGL	2.15%
Alphabet Inc.	GOOG	1.74%
Tesla, Inc.	TSLA	1.66%
Berkshire Hathaway Inc.	BRK.B	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2025	£0.0504	Aug 27, 2025
Feb 13, 2025	£0.0526	Feb 26, 2025
Aug 16, 2024	£0.0494	Aug 29, 2024
Feb 15, 2024	£0.0495	Feb 28, 2024
Aug 17, 2023	£0.0468	Aug 31, 2023
Feb 16, 2023	£0.0462	Feb 28, 2023