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

Assets	1.50B
Expense Ratio	0.10%
PE Ratio	25.04
Dividend (ttm)	0.11
Dividend Yield	0.82%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.44%
1-Year Return	+16.78%

Volume	73,834
Open	12.98
Previous Close	12.97
Day's Range	12.95 - 13.00
52-Week Low	10.67
52-Week High	13.13
Beta	0.80
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: London Stock Exchange
• Ticker Symbol: GSPX
• Provider: iShares
• Index Tracked: S&P 500

Performance

GSPX had a total return of 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	£0.0546	Aug 31, 2026
Feb 19, 2026	£0.0514	Feb 27, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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