iShares Core S&P 500 UCITS ETF USD (Acc) (USD) | CSPXSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 30.5 | -8.5 | 19.6 | 27.5 | -7.3 |
![]() | +/-Cat | 4.3 | 0.9 | 2.4 | 4.3 | -0.5 |
![]() | +/-B’mrk | 3.4 | 1.3 | 0.5 | 0.7 | -1.1 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 19/06/2025 | USD 631.56 | |
Day Change | -1.20% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 157787 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5BMR087 | |
Fund Size (Mil) 18/06/2025 | USD 118312.44 | |
Share Class Size (Mil) 18/06/2025 | USD 114758.30 | |
Ongoing Charge 27/01/2025 | 0.07% | |
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This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Core S&P 500 UCITS ETF USD (Acc) (USD) | CSPX |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/05/2010 | ||
Inception Date 19/05/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core S&P 500 UCITS ETF USD (Acc) (USD) | CSPX | 18/06/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.01 |
![]() | ![]() | 7.00 |
![]() | ![]() | 5.80 |
![]() | ![]() | 3.94 |
![]() | ![]() | 2.99 |
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iShares Core S&P 500 UCITS ETF USD (Acc) (USD) | CSPX |